Property, Plant & Equipment
15,336 GBP2024-03-31
2,544 GBP2023-03-31
Total Inventories
574,555 GBP2024-03-31
534,187 GBP2023-03-31
Debtors
258,306 GBP2024-03-31
414,071 GBP2023-03-31
Cash at bank and in hand
11,125 GBP2023-03-31
Current Assets
832,861 GBP2024-03-31
959,383 GBP2023-03-31
Creditors
Current
614,430 GBP2024-03-31
715,270 GBP2023-03-31
Net Current Assets/Liabilities
218,431 GBP2024-03-31
244,113 GBP2023-03-31
Total Assets Less Current Liabilities
233,767 GBP2024-03-31
246,657 GBP2023-03-31
Net Assets/Liabilities
6,995 GBP2024-03-31
11,383 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
6,993 GBP2024-03-31
11,381 GBP2023-03-31
Equity
6,995 GBP2024-03-31
11,383 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,840 GBP2024-03-31
7,840 GBP2023-03-31
Furniture and fittings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Computers
4,682 GBP2024-03-31
4,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,947 GBP2024-03-31
13,522 GBP2023-03-31
Motor vehicles
18,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,638 GBP2024-03-31
6,237 GBP2023-03-31
Furniture and fittings
822 GBP2024-03-31
763 GBP2023-03-31
Computers
4,545 GBP2024-03-31
3,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,611 GBP2024-03-31
10,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
59 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,606 GBP2023-04-01 ~ 2024-03-31
Computers
567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,606 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,202 GBP2024-03-31
1,603 GBP2023-03-31
Furniture and fittings
178 GBP2024-03-31
237 GBP2023-03-31
Motor vehicles
13,819 GBP2024-03-31
Computers
137 GBP2024-03-31
704 GBP2023-03-31
Value of work in progress
574,555 GBP2024-03-31
534,187 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,700 GBP2024-03-31
Other Debtors
Current
250,435 GBP2024-03-31
407,650 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,319 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,013 GBP2023-03-31
Prepayments
Current
1,852 GBP2024-03-31
2,408 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
258,306 GBP2024-03-31
414,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,863 GBP2024-03-31
19,330 GBP2023-03-31
Other Remaining Borrowings
Current
490,025 GBP2024-03-31
173,388 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,029 GBP2023-03-31
Corporation Tax Payable
Current
3,319 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58 GBP2024-03-31
430 GBP2023-03-31
Other Creditors
Current
4,607 GBP2024-03-31
323,316 GBP2023-03-31
Accrued Liabilities
Current
1,800 GBP2024-03-31
1,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,826 GBP2024-03-31
17,799 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,916 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,825 GBP2024-03-31
483 GBP2023-03-31