Property, Plant & Equipment
105,342 GBP2024-03-31
57,811 GBP2023-03-31
Total Inventories
80,000 GBP2024-03-31
145,000 GBP2023-03-31
Debtors
11,331 GBP2024-03-31
14,434 GBP2023-03-31
Cash at bank and in hand
3,733,891 GBP2024-03-31
3,971,478 GBP2023-03-31
Current Assets
3,825,222 GBP2024-03-31
4,130,912 GBP2023-03-31
Creditors
Current
25,340 GBP2024-03-31
34,722 GBP2023-03-31
Net Current Assets/Liabilities
3,799,882 GBP2024-03-31
4,096,190 GBP2023-03-31
Total Assets Less Current Liabilities
3,905,224 GBP2024-03-31
4,154,001 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Capital redemption reserve
130 GBP2024-03-31
130 GBP2023-03-31
Retained earnings (accumulated losses)
3,904,989 GBP2024-03-31
4,153,766 GBP2023-03-31
Equity
3,905,224 GBP2024-03-31
4,154,001 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
486 GBP2024-03-31
486 GBP2023-03-31
Motor vehicles
138,956 GBP2024-03-31
169,371 GBP2023-03-31
Computers
2,036 GBP2024-03-31
1,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,478 GBP2024-03-31
171,411 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-128,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-128,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481 GBP2024-03-31
480 GBP2023-03-31
Motor vehicles
34,560 GBP2024-03-31
112,444 GBP2023-03-31
Computers
1,095 GBP2024-03-31
676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,136 GBP2024-03-31
113,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,727 GBP2023-04-01 ~ 2024-03-31
Computers
419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-96,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5 GBP2024-03-31
6 GBP2023-03-31
Motor vehicles
104,396 GBP2024-03-31
Computers
941 GBP2024-03-31
878 GBP2023-03-31
Motor cars
56,927 GBP2023-03-31
Other Debtors
Current
1,936 GBP2024-03-31
2,094 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,401 GBP2024-03-31
3,689 GBP2023-03-31
Prepayments
Current
5,994 GBP2024-03-31
8,651 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,331 GBP2024-03-31
14,434 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,321 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,973 GBP2024-03-31
1,912 GBP2023-03-31
Accrued Liabilities
Current
23,367 GBP2024-03-31
27,489 GBP2023-03-31