Property, Plant & Equipment
114,803 GBP2024-03-31
109,524 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Fixed Assets
164,803 GBP2024-03-31
159,524 GBP2023-03-31
Debtors
12,084 GBP2024-03-31
2,830 GBP2023-03-31
Cash at bank and in hand
202,395 GBP2024-03-31
187,529 GBP2023-03-31
Current Assets
225,399 GBP2024-03-31
195,941 GBP2023-03-31
Net Current Assets/Liabilities
63,005 GBP2024-03-31
51,861 GBP2023-03-31
Total Assets Less Current Liabilities
227,808 GBP2024-03-31
211,385 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-03-31
Net Assets/Liabilities
195,052 GBP2024-03-31
173,076 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
194,952 GBP2024-03-31
172,976 GBP2023-03-31
Equity
195,052 GBP2024-03-31
173,076 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
164,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
164,000 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,044 GBP2024-03-31
11,044 GBP2023-03-31
Furniture and fittings
28,986 GBP2024-03-31
28,986 GBP2023-03-31
Motor vehicles
130,080 GBP2024-03-31
110,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,110 GBP2024-03-31
150,296 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,420 GBP2024-03-31
9,133 GBP2023-03-31
Furniture and fittings
9,388 GBP2024-03-31
5,930 GBP2023-03-31
Motor vehicles
36,499 GBP2024-03-31
25,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,307 GBP2024-03-31
40,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,458 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,624 GBP2024-03-31
1,911 GBP2023-03-31
Furniture and fittings
19,598 GBP2024-03-31
23,056 GBP2023-03-31
Motor vehicles
93,581 GBP2024-03-31
84,557 GBP2023-03-31
Other Investments Other Than Loans
50,000 GBP2024-03-31
50,000 GBP2023-03-31