Property, Plant & Equipment
2,602 GBP2024-03-31
7,081 GBP2023-03-31
Fixed Assets - Investments
315,000 GBP2024-03-31
315,000 GBP2023-03-31
Fixed Assets
317,602 GBP2024-03-31
322,081 GBP2023-03-31
Total Inventories
12,324 GBP2023-03-31
Debtors
92,860 GBP2024-03-31
119,101 GBP2023-03-31
Cash at bank and in hand
1,314 GBP2024-03-31
8,323 GBP2023-03-31
Current Assets
94,174 GBP2024-03-31
139,748 GBP2023-03-31
Net Current Assets/Liabilities
-33,703 GBP2024-03-31
18,532 GBP2023-03-31
Total Assets Less Current Liabilities
283,899 GBP2024-03-31
340,613 GBP2023-03-31
Net Assets/Liabilities
47,322 GBP2024-03-31
97,466 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-57,678 GBP2024-03-31
-7,534 GBP2023-03-31
Equity
47,322 GBP2024-03-31
97,466 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
19,632 GBP2024-03-31
19,632 GBP2023-03-31
Vehicles
17,393 GBP2024-03-31
17,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,025 GBP2024-03-31
37,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,567 GBP2024-03-31
19,436 GBP2023-03-31
Vehicles
14,856 GBP2024-03-31
10,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,423 GBP2024-03-31
29,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65 GBP2024-03-31
196 GBP2023-03-31
Vehicles
2,537 GBP2024-03-31
6,885 GBP2023-03-31
Other Investments Other Than Loans
315,000 GBP2024-03-31
315,000 GBP2023-03-31
Trade Debtors/Trade Receivables
22,041 GBP2024-03-31
22,888 GBP2023-03-31
Other Debtors
70,819 GBP2024-03-31
96,213 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
9,703 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,092 GBP2024-03-31
14,511 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
718 GBP2024-03-31
742 GBP2023-03-31
Other Creditors
Amounts falling due within one year
111,067 GBP2024-03-31
96,260 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
22,647 GBP2023-03-31
Other Creditors
Amounts falling due after one year
224,910 GBP2024-03-31
220,500 GBP2023-03-31
Equity
Revaluation reserve
95,000 GBP2024-03-31
95,000 GBP2023-03-31
95,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,000 GBP2023-03-31