Property, Plant & Equipment
25,099 GBP2024-03-31
30,054 GBP2023-03-31
Fixed Assets
25,099 GBP2024-03-31
30,054 GBP2023-03-31
Total Inventories
212,490 GBP2024-03-31
202,490 GBP2023-03-31
Debtors
6,953 GBP2024-03-31
12,861 GBP2023-03-31
Current Assets
219,443 GBP2024-03-31
215,351 GBP2023-03-31
Net Current Assets/Liabilities
-57,148 GBP2024-03-31
-73,626 GBP2023-03-31
Total Assets Less Current Liabilities
-32,049 GBP2024-03-31
-43,572 GBP2023-03-31
Net Assets/Liabilities
-61,272 GBP2024-03-31
-81,794 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-61,273 GBP2024-03-31
-81,795 GBP2023-03-31
Equity
-61,272 GBP2024-03-31
-81,794 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,478 GBP2024-03-31
37,478 GBP2023-03-31
Vehicles
27,858 GBP2024-03-31
27,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,336 GBP2024-03-31
65,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,527 GBP2024-03-31
16,359 GBP2023-03-31
Vehicles
20,710 GBP2024-03-31
18,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,237 GBP2024-03-31
35,282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,168 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,951 GBP2024-03-31
21,119 GBP2023-03-31
Vehicles
7,148 GBP2024-03-31
8,935 GBP2023-03-31
Value of work in progress
173,340 GBP2024-03-31
166,065 GBP2023-03-31
Finished Goods/Goods for Resale
39,150 GBP2024-03-31
36,425 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,953 GBP2024-03-31
12,861 GBP2023-03-31
Debtors
Amounts falling due within one year
6,953 GBP2024-03-31
12,861 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,402 GBP2024-03-31
29,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,974 GBP2024-03-31
19,087 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,298 GBP2024-03-31
41,982 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,450 GBP2024-03-31
5,250 GBP2023-03-31
Other Creditors
Amounts falling due within one year
189,718 GBP2024-03-31
190,715 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,749 GBP2024-03-31
2,674 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,223 GBP2024-03-31
34,722 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
3,450 GBP2024-03-31
8,750 GBP2023-03-31