Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
67,034 GBP2024-03-31
35,496 GBP2023-03-31
Total Inventories
1,400,000 GBP2024-03-31
1,190,000 GBP2023-03-31
Debtors
Current
603,830 GBP2024-03-31
573,375 GBP2023-03-31
Cash at bank and in hand
44,698 GBP2024-03-31
53,598 GBP2023-03-31
Current Assets
2,048,528 GBP2024-03-31
1,816,973 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,038,656 GBP2024-03-31
-1,845,679 GBP2023-03-31
Net Current Assets/Liabilities
9,872 GBP2024-03-31
-28,706 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,579 GBP2024-03-31
Net Assets/Liabilities
43,327 GBP2024-03-31
6,790 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
43,325 GBP2024-03-31
6,788 GBP2023-03-31
Equity
43,327 GBP2024-03-31
6,790 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,200 GBP2024-03-31
52,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,492 GBP2024-03-31
52,200 GBP2023-03-31
Motor vehicles
39,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,099 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,099 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
655 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,803 GBP2024-03-31
Motor vehicles
655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,458 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
28,397 GBP2024-03-31
35,496 GBP2023-03-31
Motor vehicles
38,637 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
38,637 GBP2024-03-31
Value of work in progress
1,400,000 GBP2024-03-31
1,190,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,906 GBP2024-03-31
Other Debtors
Current
597,924 GBP2024-03-31
573,375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
206,276 GBP2024-03-31
22,130 GBP2023-03-31
Corporation Tax Payable
Current
66,711 GBP2024-03-31
86,743 GBP2023-03-31
Taxation/Social Security Payable
Current
32,814 GBP2024-03-31
11,994 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,072 GBP2024-03-31
Other Creditors
Current
1,716,033 GBP2024-03-31
1,721,062 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Creditors
Current
2,038,656 GBP2024-03-31
1,845,679 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,579 GBP2024-03-31
Minimum gross finance lease payments owing
46,651 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31