Property, Plant & Equipment
88,300 GBP2024-03-31
104,021 GBP2023-03-31
Fixed Assets
88,300 GBP2024-03-31
104,021 GBP2023-03-31
Total Inventories
129,007 GBP2023-03-31
Debtors
599,509 GBP2024-03-31
205,167 GBP2023-03-31
Cash at bank and in hand
26,695 GBP2024-03-31
46,704 GBP2023-03-31
Current Assets
626,204 GBP2024-03-31
380,878 GBP2023-03-31
Net Current Assets/Liabilities
308,666 GBP2024-03-31
190,581 GBP2023-03-31
Total Assets Less Current Liabilities
396,966 GBP2024-03-31
294,602 GBP2023-03-31
Net Assets/Liabilities
358,674 GBP2024-03-31
241,732 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
358,574 GBP2024-03-31
241,632 GBP2023-03-31
Equity
358,674 GBP2024-03-31
241,732 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,144 GBP2024-03-31
2,602 GBP2023-03-31
Vehicles
42,223 GBP2024-03-31
42,223 GBP2023-03-31
Tools/Equipment for furniture and fittings
103,537 GBP2024-03-31
102,099 GBP2023-03-31
Office equipment
5,995 GBP2024-03-31
5,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,899 GBP2024-03-31
152,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,490 GBP2024-03-31
1,233 GBP2023-03-31
Vehicles
13,651 GBP2024-03-31
5,206 GBP2023-03-31
Tools/Equipment for furniture and fittings
46,829 GBP2024-03-31
37,985 GBP2023-03-31
Office equipment
5,629 GBP2024-03-31
4,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,599 GBP2024-03-31
48,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,257 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,445 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
8,844 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,654 GBP2024-03-31
1,369 GBP2023-03-31
Vehicles
28,572 GBP2024-03-31
37,017 GBP2023-03-31
Tools/Equipment for furniture and fittings
56,708 GBP2024-03-31
64,114 GBP2023-03-31
Office equipment
366 GBP2024-03-31
1,521 GBP2023-03-31
Value of work in progress
129,007 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,051 GBP2024-03-31
13,824 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,843 GBP2024-03-31
34,777 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,484 GBP2024-03-31
5,484 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,492 GBP2024-03-31
1,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
172,668 GBP2024-03-31
135,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,791 GBP2024-03-31
31,923 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,501 GBP2024-03-31
20,947 GBP2023-03-31