Property, Plant & Equipment
154,857 GBP2024-03-31
182,358 GBP2023-03-31
Total Inventories
11,823,715 GBP2024-03-31
10,544,302 GBP2023-03-31
Debtors
Current
11,400 GBP2024-03-31
36,582 GBP2023-03-31
Cash at bank and in hand
70,679 GBP2024-03-31
4,303 GBP2023-03-31
Current Assets
11,905,794 GBP2024-03-31
10,585,187 GBP2023-03-31
Net Current Assets/Liabilities
4,813,988 GBP2024-03-31
3,369,116 GBP2023-03-31
Total Assets Less Current Liabilities
4,968,845 GBP2024-03-31
3,551,474 GBP2023-03-31
Net Assets/Liabilities
-41,666 GBP2024-03-31
-2,352 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,083 GBP2024-03-31
1,083 GBP2023-03-31
Motor vehicles
181,535 GBP2024-03-31
181,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,618 GBP2024-03-31
182,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
531 GBP2024-03-31
260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,761 GBP2024-03-31
260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
271 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,230 GBP2024-03-31
Property, Plant & Equipment
Office equipment
552 GBP2024-03-31
823 GBP2023-03-31
Motor vehicles
154,305 GBP2024-03-31
181,535 GBP2023-03-31
Value of work in progress
11,823,715 GBP2024-03-31
10,544,302 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,400 GBP2024-03-31
Current, Amounts falling due within one year
36,582 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,400 GBP2024-03-31
Current, Amounts falling due within one year
36,582 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,284,324 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,064 shares2024-03-31
1,064 shares2023-03-31
Bank Borrowings
Current
6,438,750 GBP2024-03-31
6,254,416 GBP2023-03-31
Other Remaining Borrowings
Current
18,000 GBP2023-03-31
Total Borrowings
Current
6,459,069 GBP2024-03-31
6,284,324 GBP2023-03-31