Property, Plant & Equipment
133,295 GBP2024-03-31
Total Inventories
21,826 GBP2024-03-31
Debtors
Current
701,686 GBP2024-03-31
Cash at bank and in hand
1,017 GBP2024-03-31
Current Assets
724,529 GBP2024-03-31
Net Current Assets/Liabilities
582,334 GBP2024-03-31
Total Assets Less Current Liabilities
715,629 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-633,149 GBP2024-03-31
Net Assets/Liabilities
49,157 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
Retained earnings (accumulated losses)
49,156 GBP2024-03-31
Equity
49,157 GBP2024-03-31
Average Number of Employees
72022-10-19 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,692 GBP2024-03-31
Motor vehicles
62,125 GBP2024-03-31
Plant and equipment
86,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,188 GBP2022-10-19 ~ 2024-03-31
Motor vehicles
15,920 GBP2022-10-19 ~ 2024-03-31
Plant and equipment
16,770 GBP2022-10-19 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,878 GBP2022-10-19 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,188 GBP2024-03-31
Motor vehicles
15,920 GBP2024-03-31
Plant and equipment
16,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,878 GBP2024-03-31
Property, Plant & Equipment
Office equipment
17,504 GBP2024-03-31
Motor vehicles
46,205 GBP2024-03-31
Plant and equipment
69,586 GBP2024-03-31
Value of work in progress
21,826 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
701,686 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
28,205 GBP2024-03-31
Taxation/Social Security Payable
10,495 GBP2024-03-31
Accrued Liabilities
102,367 GBP2024-03-31
Other Creditors
1,128 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
80,922 GBP2024-03-31