Property, Plant & Equipment
28,431 GBP2024-03-31
26,180 GBP2023-03-31
Total Inventories
261,700 GBP2024-03-31
99,372 GBP2023-03-31
Debtors
Current
75,956 GBP2024-03-31
76,908 GBP2023-03-31
Cash at bank and in hand
19,081 GBP2024-03-31
62,553 GBP2023-03-31
Current Assets
356,737 GBP2024-03-31
238,833 GBP2023-03-31
Net Current Assets/Liabilities
4,045 GBP2024-03-31
-124,998 GBP2023-03-31
Net Assets/Liabilities
32,476 GBP2024-03-31
-98,818 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
32,475 GBP2024-03-31
-98,819 GBP2023-03-31
-56,237 GBP2022-03-31
Equity
32,476 GBP2024-03-31
-98,818 GBP2023-03-31
-56,236 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
131,294 GBP2023-04-01 ~ 2024-03-31
-42,582 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
131,294 GBP2023-04-01 ~ 2024-03-31
-42,582 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,175 GBP2024-03-31
346 GBP2023-03-31
Office equipment
1,648 GBP2024-03-31
1,082 GBP2023-03-31
Motor vehicles
42,055 GBP2024-03-31
45,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,878 GBP2024-03-31
46,763 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561 GBP2024-03-31
35 GBP2023-03-31
Office equipment
1,269 GBP2024-03-31
714 GBP2023-03-31
Motor vehicles
15,617 GBP2024-03-31
19,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,447 GBP2024-03-31
20,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
526 GBP2023-04-01 ~ 2024-03-31
Office equipment
555 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,614 GBP2024-03-31
311 GBP2023-03-31
Office equipment
379 GBP2024-03-31
368 GBP2023-03-31
Motor vehicles
26,438 GBP2024-03-31
25,501 GBP2023-03-31
Value of work in progress
261,700 GBP2024-03-31
99,372 GBP2023-03-31
Trade Debtors/Trade Receivables
69,058 GBP2024-03-31
73,182 GBP2023-03-31
Other Debtors
4,379 GBP2024-03-31
3,532 GBP2023-03-31
Prepayments
2,519 GBP2024-03-31
194 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
75,956 GBP2024-03-31
Current, Amounts falling due within one year
76,908 GBP2023-03-31
Trade Creditors/Trade Payables
8,802 GBP2024-03-31
6,326 GBP2023-03-31
Amounts Owed to Related Parties
336,598 GBP2024-03-31
346,913 GBP2023-03-31
Taxation/Social Security Payable
3,355 GBP2024-03-31
1,883 GBP2023-03-31