Property, Plant & Equipment
58,319 GBP2024-03-31
17,136 GBP2023-03-31
Fixed Assets
58,319 GBP2024-03-31
17,136 GBP2023-03-31
Total Inventories
899,953 GBP2024-03-31
1,531,927 GBP2023-03-31
Debtors
52,328 GBP2024-03-31
52,329 GBP2023-03-31
Cash at bank and in hand
31,562 GBP2024-03-31
7,285 GBP2023-03-31
Current Assets
983,843 GBP2024-03-31
1,591,541 GBP2023-03-31
Creditors
-631,843 GBP2024-03-31
-1,227,637 GBP2023-03-31
Net Current Assets/Liabilities
352,000 GBP2024-03-31
363,904 GBP2023-03-31
Total Assets Less Current Liabilities
410,319 GBP2024-03-31
381,040 GBP2023-03-31
Net Assets/Liabilities
398,652 GBP2024-03-31
356,853 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
398,552 GBP2024-03-31
356,753 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
127,229 GBP2024-03-31
59,179 GBP2023-03-31
Motor vehicles
5,120 GBP2024-03-31
5,120 GBP2023-03-31
Computers
2,316 GBP2024-03-31
2,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,665 GBP2024-03-31
66,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,789 GBP2024-03-31
47,344 GBP2023-03-31
Motor vehicles
2,048 GBP2024-03-31
1,024 GBP2023-03-31
Computers
1,509 GBP2024-03-31
1,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,346 GBP2024-03-31
49,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,445 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,024 GBP2023-04-01 ~ 2024-03-31
Computers
398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,440 GBP2024-03-31
11,835 GBP2023-03-31
Motor vehicles
3,072 GBP2024-03-31
4,096 GBP2023-03-31
Computers
807 GBP2024-03-31
1,205 GBP2023-03-31
Value of work in progress
899,953 GBP2024-03-31
1,531,927 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,600 GBP2024-03-31
Other Debtors
Current
30,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,741 GBP2024-03-31
52,329 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,987 GBP2024-03-31
4,732 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,520 GBP2024-03-31
10,080 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,534 GBP2024-03-31
72,197 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
9,295 GBP2024-03-31
94,675 GBP2023-03-31
Other Creditors
Current
378,087 GBP2024-03-31
1,026,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Amounts owed to directors
Current
128,651 GBP2024-03-31
982 GBP2023-03-31
Creditors
Current
631,843 GBP2024-03-31
1,227,637 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,520 GBP2024-03-31
10,080 GBP2023-03-31
Between one and five year
2,520 GBP2023-03-31
Minimum gross finance lease payments owing
2,520 GBP2024-03-31
12,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
2,520 GBP2024-03-31
12,600 GBP2023-03-31