Property, Plant & Equipment
164,201 GBP2024-03-31
10,400 GBP2023-03-31
Total Inventories
346,455 GBP2024-03-31
356,400 GBP2023-03-31
Debtors
Current
273,957 GBP2024-03-31
180,535 GBP2023-03-31
Cash at bank and in hand
112,936 GBP2024-03-31
191,342 GBP2023-03-31
Current Assets
733,348 GBP2024-03-31
728,277 GBP2023-03-31
Net Current Assets/Liabilities
128,228 GBP2024-03-31
30,798 GBP2023-03-31
Total Assets Less Current Liabilities
292,429 GBP2024-03-31
41,198 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-95,962 GBP2024-03-31
-41,167 GBP2023-03-31
Net Assets/Liabilities
196,467 GBP2024-03-31
31 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
195,778 GBP2024-03-31
13,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,778 GBP2024-03-31
13,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,577 GBP2024-03-31
2,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,577 GBP2024-03-31
2,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
164,201 GBP2024-03-31
10,400 GBP2023-03-31
Raw materials and consumables
42,850 GBP2024-03-31
45,900 GBP2023-03-31
Value of work in progress
303,605 GBP2024-03-31
310,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,867 GBP2024-03-31
164,535 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
273,957 GBP2024-03-31
180,535 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
95,962 GBP2024-03-31
41,167 GBP2023-03-31
Bank Borrowings
Non-current
24,795 GBP2024-03-31
41,167 GBP2023-03-31
Total Borrowings
Non-current
95,962 GBP2024-03-31
41,167 GBP2023-03-31
Director Remuneration
15,000 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31