Property, Plant & Equipment
4,353 GBP2024-03-26
5,804 GBP2023-03-31
Fixed Assets - Investments
2,235,000 GBP2024-03-26
2,235,000 GBP2023-03-31
Fixed Assets
2,239,353 GBP2024-03-26
2,240,804 GBP2023-03-31
Cash at bank and in hand
339,891 GBP2024-03-26
52,139 GBP2023-03-31
Net Current Assets/Liabilities
-891,666 GBP2024-03-26
-826,701 GBP2023-03-31
Total Assets Less Current Liabilities
1,347,687 GBP2024-03-26
1,414,103 GBP2023-03-31
Creditors
Amounts falling due after one year
-543,635 GBP2024-03-26
-611,878 GBP2023-03-31
Net Assets/Liabilities
804,052 GBP2024-03-26
802,225 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-26
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
774,052 GBP2024-03-26
772,225 GBP2023-03-31
Equity
804,052 GBP2024-03-26
802,225 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-26
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,339 GBP2024-03-26
3,339 GBP2023-03-31
Vehicles
8,000 GBP2024-03-26
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,339 GBP2024-03-26
11,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,361 GBP2024-03-26
2,035 GBP2023-03-31
Vehicles
4,625 GBP2024-03-26
3,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,986 GBP2024-03-26
5,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2023-04-01 ~ 2024-03-26
Vehicles
1,125 GBP2023-04-01 ~ 2024-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,451 GBP2023-04-01 ~ 2024-03-26
Property, Plant & Equipment
Plant and equipment
978 GBP2024-03-26
1,304 GBP2023-03-31
Vehicles
3,375 GBP2024-03-26
4,500 GBP2023-03-31
Other Investments Other Than Loans
2,235,000 GBP2024-03-26
2,235,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,230,128 GBP2024-03-26
866,064 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2024-03-26
1,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
429 GBP2024-03-26
11,776 GBP2023-03-31
Other Creditors
Amounts falling due after one year
543,635 GBP2024-03-26
611,878 GBP2023-03-31