Property, Plant & Equipment
73,067 GBP2024-03-31
63,894 GBP2023-03-31
Total Inventories
1,955 GBP2023-03-31
Debtors
29,985 GBP2023-03-31
Cash at bank and in hand
1,201,376 GBP2024-03-31
939,525 GBP2023-03-31
Current Assets
1,201,376 GBP2024-03-31
971,465 GBP2023-03-31
Net Current Assets/Liabilities
1,044,012 GBP2024-03-31
702,983 GBP2023-03-31
Net Assets/Liabilities
1,117,079 GBP2024-03-31
766,877 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
1,116,929 GBP2024-03-31
766,727 GBP2023-03-31
Equity
1,117,079 GBP2024-03-31
766,877 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,056 GBP2023-03-31
Plant and equipment
46,875 GBP2023-03-31
Vehicles
96,395 GBP2024-03-31
67,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,395 GBP2024-03-31
115,831 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,056 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-46,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-47,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,875 GBP2023-03-31
Vehicles
23,328 GBP2024-03-31
5,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,328 GBP2024-03-31
51,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
18,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
73,067 GBP2024-03-31
62,838 GBP2023-03-31
Land and buildings
1,056 GBP2023-03-31
Trade Debtors/Trade Receivables
29,985 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,244 GBP2024-03-31
54,524 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
138,483 GBP2024-03-31
57,137 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,637 GBP2024-03-31
156,821 GBP2023-03-31