Property, Plant & Equipment
6,180 GBP2024-03-31
10,039 GBP2023-03-31
Total Inventories
2,400 GBP2024-03-31
13,075 GBP2023-03-31
Debtors
Current
14,288 GBP2024-03-31
13,346 GBP2023-03-31
Cash at bank and in hand
2,884 GBP2024-03-31
10,430 GBP2023-03-31
Current Assets
19,572 GBP2024-03-31
36,851 GBP2023-03-31
Net Current Assets/Liabilities
2,487 GBP2024-03-31
12,657 GBP2023-03-31
Total Assets Less Current Liabilities
8,667 GBP2024-03-31
22,696 GBP2023-03-31
Net Assets/Liabilities
7,493 GBP2024-03-31
20,789 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,393 GBP2024-03-31
20,689 GBP2023-03-31
Equity
7,493 GBP2024-03-31
20,789 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,304 GBP2024-03-31
3,304 GBP2023-03-31
Office equipment
5,006 GBP2024-03-31
5,006 GBP2023-03-31
Motor vehicles
16,983 GBP2024-03-31
16,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,293 GBP2024-03-31
25,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,304 GBP2024-03-31
2,484 GBP2023-03-31
Office equipment
4,200 GBP2024-03-31
2,952 GBP2023-03-31
Motor vehicles
11,609 GBP2024-03-31
9,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,113 GBP2024-03-31
15,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
820 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,248 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
806 GBP2024-03-31
2,054 GBP2023-03-31
Motor vehicles
5,374 GBP2024-03-31
7,165 GBP2023-03-31
Plant and equipment
820 GBP2023-03-31
Value of work in progress
9,875 GBP2023-03-31
Other types of inventories not specified separately
2,400 GBP2024-03-31
3,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185 GBP2024-03-31
Amounts falling due within one year, Current
3,553 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,103 GBP2024-03-31
Amounts falling due within one year, Current
9,793 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,288 GBP2024-03-31
Amounts falling due within one year, Current
13,346 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,722 GBP2023-03-31