Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,253 GBP2024-03-31
65,784 GBP2023-03-31
Total Inventories
1,499,225 GBP2024-03-31
919,769 GBP2023-03-31
Debtors
251,436 GBP2024-03-31
700,000 GBP2023-03-31
Cash at bank and in hand
82,579 GBP2024-03-31
184,923 GBP2023-03-31
Current Assets
1,833,240 GBP2024-03-31
1,804,692 GBP2023-03-31
Creditors
Current
828,462 GBP2024-03-31
825,501 GBP2023-03-31
Net Current Assets/Liabilities
1,004,778 GBP2024-03-31
979,191 GBP2023-03-31
Total Assets Less Current Liabilities
1,052,031 GBP2024-03-31
1,044,975 GBP2023-03-31
Creditors
Non-current
-11,525 GBP2024-03-31
-21,065 GBP2023-03-31
Net Assets/Liabilities
1,032,848 GBP2024-03-31
1,004,439 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,032,748 GBP2024-03-31
1,004,339 GBP2023-03-31
Equity
1,032,848 GBP2024-03-31
1,004,439 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,836 GBP2024-03-31
75,836 GBP2023-03-31
Computers
1,466 GBP2024-03-31
1,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,731 GBP2024-03-31
76,935 GBP2023-03-31
Furniture and fittings
429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,018 GBP2024-03-31
11,059 GBP2023-03-31
Computers
460 GBP2024-03-31
92 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,478 GBP2024-03-31
11,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,959 GBP2023-04-01 ~ 2024-03-31
Computers
368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
429 GBP2024-03-31
Motor vehicles
45,818 GBP2024-03-31
64,777 GBP2023-03-31
Computers
1,006 GBP2024-03-31
1,007 GBP2023-03-31
Value of work in progress
1,499,225 GBP2024-03-31
919,769 GBP2023-03-31
Other Debtors
Current
251,436 GBP2024-03-31
700,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,539 GBP2024-03-31
9,236 GBP2023-03-31
Corporation Tax Payable
Current
10,568 GBP2024-03-31
67,685 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,307 GBP2024-03-31
2,402 GBP2023-03-31
Other Creditors
Current
42,437 GBP2024-03-31
16,320 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,250 GBP2024-03-31
Accrued Liabilities
Current
134,550 GBP2024-03-31
134,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,525 GBP2024-03-31
21,065 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,539 GBP2024-03-31
9,236 GBP2023-03-31
Non-current, Between one and two years
9,852 GBP2024-03-31
9,539 GBP2023-03-31
Non-current, Between two and five year
1,673 GBP2024-03-31
11,526 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,658 GBP2024-03-31
19,471 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31