Property, Plant & Equipment
120,001 GBP2024-03-31
95,001 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
29,812 GBP2024-03-31
13,198 GBP2023-03-31
Cash at bank and in hand
380,991 GBP2024-03-31
446,897 GBP2023-03-31
Current Assets
411,803 GBP2024-03-31
461,095 GBP2023-03-31
Net Current Assets/Liabilities
329,571 GBP2024-03-31
369,974 GBP2023-03-31
Total Assets Less Current Liabilities
449,572 GBP2024-03-31
464,975 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,758 GBP2024-03-31
-22,691 GBP2023-03-31
Net Assets/Liabilities
425,825 GBP2024-03-31
437,545 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
361,371 GBP2024-03-31
398,091 GBP2023-03-31
Equity
425,825 GBP2024-03-31
437,545 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2024-03-31
95,000 GBP2023-03-31
Plant and equipment
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Vehicles
49,055 GBP2024-03-31
49,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,155 GBP2024-03-31
146,155 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Vehicles
49,054 GBP2024-03-31
49,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,154 GBP2024-03-31
51,154 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
120,000 GBP2024-03-31
95,000 GBP2023-03-31
Vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
29,812 GBP2024-03-31
8,090 GBP2023-03-31
Other Debtors
5,108 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,917 GBP2024-03-31
8,883 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
553 GBP2024-03-31
13,393 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,150 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,758 GBP2024-03-31
22,691 GBP2023-03-31
Equity
Revaluation reserve
64,453 GBP2024-03-31
39,453 GBP2023-03-31
39,453 GBP2022-03-31