Property, Plant & Equipment
14,745 GBP2024-03-31
25,333 GBP2023-03-31
Fixed Assets
14,745 GBP2024-03-31
25,333 GBP2023-03-31
Total Inventories
25,132 GBP2024-03-31
54,672 GBP2023-03-31
Debtors
42,444 GBP2024-03-31
131,009 GBP2023-03-31
Cash at bank and in hand
40,499 GBP2024-03-31
124,507 GBP2023-03-31
Current Assets
108,075 GBP2024-03-31
310,188 GBP2023-03-31
Net Current Assets/Liabilities
65,888 GBP2024-03-31
210,005 GBP2023-03-31
Total Assets Less Current Liabilities
80,633 GBP2024-03-31
235,338 GBP2023-03-31
Net Assets/Liabilities
60,281 GBP2024-03-31
203,651 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
60,279 GBP2024-03-31
203,649 GBP2023-03-31
Equity
60,281 GBP2024-03-31
203,651 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,052 GBP2024-03-31
63,840 GBP2023-03-31
Vehicles
20,945 GBP2024-03-31
20,945 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,218 GBP2024-03-31
15,841 GBP2023-03-31
Office equipment
5,149 GBP2024-03-31
4,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,364 GBP2024-03-31
105,513 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,032 GBP2024-03-31
53,378 GBP2023-03-31
Vehicles
20,945 GBP2024-03-31
16,756 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,416 GBP2024-03-31
7,772 GBP2023-03-31
Office equipment
3,226 GBP2024-03-31
2,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,619 GBP2024-03-31
80,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,091 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,189 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,644 GBP2023-04-01 ~ 2024-03-31
Office equipment
952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,020 GBP2024-03-31
10,462 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,802 GBP2024-03-31
8,069 GBP2023-03-31
Office equipment
1,923 GBP2024-03-31
2,613 GBP2023-03-31
Vehicles
4,189 GBP2023-03-31
Value of work in progress
2,494 GBP2024-03-31
9,396 GBP2023-03-31
Other types of inventories not specified separately
22,638 GBP2024-03-31
45,276 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,493 GBP2024-03-31
118,633 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,455 GBP2024-03-31
10,561 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,490 GBP2024-03-31
1,815 GBP2023-03-31
Debtors
Amounts falling due within one year
42,444 GBP2024-03-31
131,009 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,078 GBP2024-03-31
27,115 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,107 GBP2024-03-31
10,007 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,702 GBP2024-03-31
59,110 GBP2023-03-31
Other Creditors
Amounts falling due within one year
649 GBP2024-03-31
736 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,651 GBP2024-03-31
3,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,666 GBP2024-03-31
26,773 GBP2023-03-31
Advances or credits given to directors
0 GBP2024-03-31
10,561 GBP2023-04-01
Advances or credits made to directors during the period
81,817 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
92,378 GBP2023-04-01 ~ 2024-03-31