Property, Plant & Equipment
7,557 GBP2024-06-30
623,283 GBP2023-03-31
Debtors
17,269 GBP2024-06-30
15,852 GBP2023-03-31
Cash at bank and in hand
1,497,459 GBP2024-06-30
1,409,155 GBP2023-03-31
Current Assets
1,523,515 GBP2024-06-30
1,439,035 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-289,919 GBP2024-06-30
-179,049 GBP2023-03-31
Net Current Assets/Liabilities
1,233,596 GBP2024-06-30
1,259,986 GBP2023-03-31
Total Assets Less Current Liabilities
1,241,153 GBP2024-06-30
1,883,269 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,240,153 GBP2024-06-30
1,508,369 GBP2023-03-31
1,345,081 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
434,426 GBP2023-04-01 ~ 2024-06-30
163,288 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
60,526 GBP2023-04-01 ~ 2024-06-30
163,288 GBP2022-04-01 ~ 2023-03-31
Equity
1,241,153 GBP2024-06-30
1,883,269 GBP2023-03-31
Dividends Paid
-702,642 GBP2023-04-01 ~ 2024-06-30
Average Number of Employees
112023-04-01 ~ 2024-06-30
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-06-30
595,900 GBP2023-03-31
Plant and equipment
143,360 GBP2024-06-30
143,360 GBP2023-03-31
Motor vehicles
730,230 GBP2024-06-30
730,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
873,590 GBP2024-06-30
1,469,490 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-595,900 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
14,700 GBP2023-03-31
Plant and equipment
135,803 GBP2024-06-30
123,868 GBP2023-03-31
Motor vehicles
730,230 GBP2024-06-30
707,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,033 GBP2024-06-30
846,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-06-30
Plant and equipment
11,935 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
22,591 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,526 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,700 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Plant and equipment
7,557 GBP2024-06-30
19,492 GBP2023-03-31
Motor vehicles
0 GBP2024-06-30
22,591 GBP2023-03-31
Owned/Freehold, Land and buildings
581,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,269 GBP2024-06-30
14,852 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
1,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,269 GBP2024-06-30
15,852 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,843 GBP2024-06-30
61,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
175,687 GBP2024-06-30
96,026 GBP2023-03-31
Other Creditors
Current
78,389 GBP2024-06-30
21,949 GBP2023-03-31
Creditors
Current
289,919 GBP2024-06-30
179,049 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
576,000 GBP2023-03-31