Property, Plant & Equipment
97,664 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Fixed Assets
397,664 GBP2024-03-31
300,000 GBP2023-03-31
Debtors
18,600 GBP2024-03-31
43,516 GBP2023-03-31
Cash at bank and in hand
753,885 GBP2024-03-31
890,760 GBP2023-03-31
Current Assets
772,485 GBP2024-03-31
934,276 GBP2023-03-31
Net Assets/Liabilities
1,060,480 GBP2024-03-31
1,180,693 GBP2023-03-31
Equity
Called up share capital
11,114 GBP2024-03-31
11,114 GBP2023-03-31
11,058 GBP2022-03-31
Capital redemption reserve
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,039,366 GBP2024-03-31
1,159,579 GBP2023-03-31
1,112,901 GBP2022-03-31
Equity
1,060,480 GBP2024-03-31
3,728,760 GBP2022-03-31
Profit/Loss
79,787 GBP2023-04-01 ~ 2024-03-31
46,678 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
56 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
56 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,964 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,300 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
97,664 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
459 GBP2024-03-31
10,943 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,987 GBP2024-03-31
25,359 GBP2023-03-31
Other Creditors
Current
18,009 GBP2024-03-31
16,660 GBP2023-03-31
Creditors
Current
91,113 GBP2024-03-31
53,583 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,715 GBP2023-04-01 ~ 2024-03-31
10,949 GBP2022-04-01 ~ 2023-03-31