Property, Plant & Equipment
110,334 GBP2023-03-31
54,475 GBP2022-03-31
Total Inventories
3,664,674 GBP2023-03-31
4,385,047 GBP2022-03-31
Debtors
Current
112,320 GBP2023-03-31
494,914 GBP2022-03-31
Cash at bank and in hand
15,039 GBP2023-03-31
27,616 GBP2022-03-31
Net Assets/Liabilities
79,833 GBP2023-03-31
51,780 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
79,733 GBP2023-03-31
51,680 GBP2022-03-31
Equity
79,833 GBP2023-03-31
51,780 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,397 GBP2023-03-31
71,808 GBP2022-03-31
Vehicles
67,485 GBP2023-03-31
0 GBP2022-03-31
Office equipment
20,554 GBP2023-03-31
14,935 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
162,436 GBP2023-03-31
86,743 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,837 GBP2023-03-31
26,633 GBP2022-03-31
Vehicles
6,749 GBP2023-03-31
0 GBP2022-03-31
Office equipment
9,516 GBP2023-03-31
5,635 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,102 GBP2023-03-31
32,268 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,204 GBP2022-04-01 ~ 2023-03-31
Vehicles
6,749 GBP2022-04-01 ~ 2023-03-31
Office equipment
3,881 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,834 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
38,560 GBP2023-03-31
45,175 GBP2022-03-31
Vehicles
60,736 GBP2023-03-31
0 GBP2022-03-31
Office equipment
11,038 GBP2023-03-31
9,300 GBP2022-03-31
Merchandise
0 GBP2023-03-31
3,725 GBP2022-03-31
Value of work in progress
3,664,674 GBP2023-03-31
4,381,322 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
10,889 GBP2023-03-31
10,889 GBP2022-03-31
Other Debtors
Current
72,137 GBP2023-03-31
479,622 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,065 GBP2023-03-31
10,148 GBP2022-03-31
Trade Creditors/Trade Payables
Current
285,200 GBP2023-03-31
154,486 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
15,732 GBP2023-03-31
13,675 GBP2022-03-31
Other Creditors
Current
58,664 GBP2023-03-31
16,168 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
2,129,098 GBP2023-03-31
1,042,380 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,031 GBP2023-03-31
0 GBP2022-03-31