Property, Plant & Equipment
144,856 GBP2024-03-31
140,540 GBP2023-03-31
Fixed Assets
144,856 GBP2024-03-31
140,540 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
145,000 GBP2023-03-31
Debtors
80,761 GBP2024-03-31
96,072 GBP2023-03-31
Cash at bank and in hand
16,440 GBP2024-03-31
47,842 GBP2023-03-31
Current Assets
127,201 GBP2024-03-31
288,914 GBP2023-03-31
Creditors
-640,009 GBP2024-03-31
-317,099 GBP2023-03-31
Net Current Assets/Liabilities
-512,808 GBP2024-03-31
-28,185 GBP2023-03-31
Total Assets Less Current Liabilities
-367,952 GBP2024-03-31
112,355 GBP2023-03-31
Creditors
Non-current
-27,908 GBP2024-03-31
-38,712 GBP2023-03-31
Net Assets/Liabilities
-410,506 GBP2024-03-31
58,997 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-410,508 GBP2024-03-31
58,995 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,000 GBP2024-03-31
6,608 GBP2023-03-31
Motor vehicles
159,408 GBP2024-03-31
146,495 GBP2023-03-31
Furniture and fittings
7,755 GBP2024-03-31
7,518 GBP2023-03-31
Computers
12,100 GBP2024-03-31
15,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,263 GBP2024-03-31
176,080 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-7,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,608 GBP2024-03-31
1,582 GBP2023-03-31
Motor vehicles
27,368 GBP2024-03-31
27,368 GBP2023-03-31
Furniture and fittings
898 GBP2024-03-31
898 GBP2023-03-31
Computers
8,533 GBP2024-03-31
5,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,407 GBP2024-03-31
35,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,026 GBP2023-04-01 ~ 2024-03-31
Computers
4,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,392 GBP2024-03-31
5,026 GBP2023-03-31
Motor vehicles
132,040 GBP2024-03-31
119,127 GBP2023-03-31
Furniture and fittings
6,857 GBP2024-03-31
6,620 GBP2023-03-31
Computers
3,567 GBP2024-03-31
9,767 GBP2023-03-31
Other types of inventories not specified separately
7,500 GBP2023-03-31
Raw Materials
62,500 GBP2023-03-31
Value of work in progress
30,000 GBP2024-03-31
75,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,107 GBP2024-03-31
51,543 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
-8,937 GBP2023-03-31
Trade Creditors/Trade Payables
Current
347,107 GBP2024-03-31
149,117 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,760 GBP2024-03-31
18,984 GBP2023-03-31
Creditors
Current
640,009 GBP2024-03-31
317,099 GBP2023-03-31