Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
201 GBP2024-03-31
201 GBP2023-03-31
Fixed Assets
201 GBP2024-03-31
201 GBP2023-03-31
Total Inventories
11,772 GBP2023-03-31
Debtors
117 GBP2024-03-31
2,316 GBP2023-03-31
Current assets - Investments
34,731 GBP2024-03-31
35,077 GBP2023-03-31
Cash at bank and in hand
15,222 GBP2024-03-31
4,271 GBP2023-03-31
Current Assets
50,070 GBP2024-03-31
53,436 GBP2023-03-31
Creditors
Current
18,990 GBP2024-03-31
19,269 GBP2023-03-31
Net Current Assets/Liabilities
31,080 GBP2024-03-31
34,167 GBP2023-03-31
Total Assets Less Current Liabilities
31,281 GBP2024-03-31
34,368 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
31,181 GBP2024-03-31
34,268 GBP2023-03-31
Equity
31,281 GBP2024-03-31
34,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,300 GBP2023-03-31
Computers
884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,184 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,300 GBP2023-04-01 ~ 2024-03-31
Computers
-884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,300 GBP2023-03-31
Computers
884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,184 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,300 GBP2023-04-01 ~ 2024-03-31
Computers
-884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,184 GBP2023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
201 GBP2023-03-31
Investments in Group Undertakings
201 GBP2024-03-31
201 GBP2023-03-31
Other Debtors
Current
2,200 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
117 GBP2024-03-31
116 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
117 GBP2024-03-31
Current, Amounts falling due within one year
2,316 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,634 GBP2024-03-31
15,633 GBP2023-03-31
Corporation Tax Payable
Current
280 GBP2023-03-31
Accrued Liabilities
Current
2,200 GBP2024-03-31
2,200 GBP2023-03-31