Property, Plant & Equipment
129,876 GBP2024-03-31
130,482 GBP2023-03-31
Fixed Assets
129,876 GBP2024-03-31
130,482 GBP2023-03-31
Total Inventories
550,409 GBP2024-03-31
472,472 GBP2023-03-31
Debtors
13,781 GBP2024-03-31
4,036 GBP2023-03-31
Cash at bank and in hand
45 GBP2024-03-31
13,132 GBP2023-03-31
Current Assets
564,235 GBP2024-03-31
489,640 GBP2023-03-31
Net Current Assets/Liabilities
-389,654 GBP2024-03-31
-321,414 GBP2023-03-31
Total Assets Less Current Liabilities
-259,778 GBP2024-03-31
-190,932 GBP2023-03-31
Net Assets/Liabilities
-259,778 GBP2024-03-31
-190,932 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-259,878 GBP2024-03-31
-191,032 GBP2023-03-31
Equity
-259,778 GBP2024-03-31
-190,932 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,000 GBP2024-03-31
115,000 GBP2023-04-01
Plant and equipment
6,174 GBP2024-03-31
3,721 GBP2023-04-01
Motor vehicles
14,119 GBP2024-03-31
14,119 GBP2023-04-01
Tools/Equipment for furniture and fittings
6,203 GBP2024-03-31
4,641 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
141,496 GBP2024-03-31
137,481 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,627 GBP2024-03-31
1,625 GBP2023-04-01
Motor vehicles
6,673 GBP2024-03-31
4,191 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,320 GBP2024-03-31
1,183 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,620 GBP2024-03-31
6,999 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,002 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
115,000 GBP2024-03-31
Plant and equipment
3,547 GBP2024-03-31
Motor vehicles
7,446 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,883 GBP2024-03-31
Value of work in progress
550,409 GBP2024-03-31
472,472 GBP2023-03-31
Trade Debtors/Trade Receivables
1,151 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,150 GBP2024-03-31
Other Debtors
2,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,905 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,644 GBP2024-03-31
122,106 GBP2023-03-31
Taxation/Social Security Payable
8,045 GBP2024-03-31
4,274 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
892,413 GBP2024-03-31
677,248 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,882 GBP2024-03-31
7,426 GBP2023-03-31