Property, Plant & Equipment
4,917 GBP2024-03-31
4,520 GBP2023-03-31
Total Inventories
124,447 GBP2024-03-31
93,315 GBP2023-03-31
Debtors
106,716 GBP2024-03-31
116,825 GBP2023-03-31
Cash at bank and in hand
90,489 GBP2024-03-31
36,305 GBP2023-03-31
Current Assets
321,652 GBP2024-03-31
246,445 GBP2023-03-31
Net Current Assets/Liabilities
38,860 GBP2024-03-31
14,881 GBP2023-03-31
Total Assets Less Current Liabilities
43,777 GBP2024-03-31
19,401 GBP2023-03-31
Net Assets/Liabilities
1,856 GBP2024-03-31
-35,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,716 GBP2024-03-31
5,716 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,407 GBP2024-03-31
10,716 GBP2023-03-31
Computers
1,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,908 GBP2024-03-31
3,305 GBP2023-03-31
Motor vehicles
3,418 GBP2024-03-31
2,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,490 GBP2024-03-31
6,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
603 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
527 GBP2023-04-01 ~ 2024-03-31
Computers
164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
164 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,808 GBP2024-03-31
2,411 GBP2023-03-31
Motor vehicles
1,582 GBP2024-03-31
2,109 GBP2023-03-31
Computers
1,527 GBP2024-03-31
Value of work in progress
124,447 GBP2024-03-31
93,315 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,995 GBP2024-03-31
89,374 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,721 GBP2024-03-31
27,451 GBP2023-03-31
Debtors
Amounts falling due within one year
106,716 GBP2024-03-31
116,825 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
189,290 GBP2024-03-31
180,702 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,122 GBP2024-03-31
30,755 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,780 GBP2024-03-31
7,507 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,100 GBP2024-03-31
3,100 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,720 GBP2024-03-31
41,241 GBP2023-03-31
Other Creditors
Amounts falling due after one year
6,201 GBP2024-03-31
13,675 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31