Property, Plant & Equipment
23,825 GBP2024-03-31
3,767 GBP2023-03-31
Total Inventories
280,497 GBP2024-03-31
280,497 GBP2023-03-31
Debtors
76,626 GBP2024-03-31
20,800 GBP2023-03-31
Cash at bank and in hand
254,740 GBP2024-03-31
217,692 GBP2023-03-31
Current Assets
611,863 GBP2024-03-31
518,989 GBP2023-03-31
Creditors
Current
66,013 GBP2024-03-31
83,291 GBP2023-03-31
Net Current Assets/Liabilities
545,850 GBP2024-03-31
435,698 GBP2023-03-31
Total Assets Less Current Liabilities
569,675 GBP2024-03-31
439,465 GBP2023-03-31
Net Assets/Liabilities
563,916 GBP2024-03-31
438,749 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
563,816 GBP2024-03-31
438,649 GBP2023-03-31
Equity
563,916 GBP2024-03-31
438,749 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Motor vehicles
18,250 GBP2024-03-31
18,250 GBP2023-03-31
Computers
5,361 GBP2024-03-31
5,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,011 GBP2024-03-31
26,011 GBP2023-03-31
Plant and equipment
28,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,160 GBP2024-03-31
2,080 GBP2023-03-31
Motor vehicles
16,423 GBP2024-03-31
15,814 GBP2023-03-31
Computers
4,603 GBP2024-03-31
4,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,186 GBP2024-03-31
22,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
80 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
609 GBP2023-04-01 ~ 2024-03-31
Computers
253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
21,000 GBP2024-03-31
Furniture and fittings
240 GBP2024-03-31
320 GBP2023-03-31
Motor vehicles
1,827 GBP2024-03-31
2,436 GBP2023-03-31
Computers
758 GBP2024-03-31
1,011 GBP2023-03-31
Merchandise
300 GBP2024-03-31
300 GBP2023-03-31
Value of work in progress
280,197 GBP2024-03-31
280,197 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,256 GBP2024-03-31
20,800 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
51,370 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,626 GBP2024-03-31
Current, Amounts falling due within one year
20,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,905 GBP2024-03-31
9,312 GBP2023-03-31
Corporation Tax Payable
Current
38,854 GBP2024-03-31
47,614 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,656 GBP2024-03-31
2,876 GBP2023-03-31
Accrued Liabilities
Current
1,875 GBP2024-03-31
1,784 GBP2023-03-31