Property, Plant & Equipment
173,099 GBP2024-03-31
212,793 GBP2023-03-31
Fixed Assets - Investments
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Fixed Assets
423,099 GBP2024-03-31
462,793 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
23,937 GBP2024-03-31
53,170 GBP2023-03-31
Cash at bank and in hand
1,234,144 GBP2024-03-31
959,254 GBP2023-03-31
Current Assets
1,259,081 GBP2024-03-31
1,013,424 GBP2023-03-31
Net Current Assets/Liabilities
1,164,573 GBP2024-03-31
955,912 GBP2023-03-31
Total Assets Less Current Liabilities
1,587,672 GBP2024-03-31
1,418,705 GBP2023-03-31
Net Assets/Liabilities
1,544,397 GBP2024-03-31
1,378,275 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,544,297 GBP2024-03-31
1,378,175 GBP2023-03-31
Equity
1,544,397 GBP2024-03-31
1,378,275 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,550 GBP2024-03-31
238,550 GBP2023-03-31
Vehicles
96,934 GBP2024-03-31
96,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,484 GBP2024-03-31
335,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,762 GBP2024-03-31
103,505 GBP2023-03-31
Vehicles
38,623 GBP2024-03-31
19,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,385 GBP2024-03-31
122,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,257 GBP2023-04-01 ~ 2024-03-31
Vehicles
19,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
114,788 GBP2024-03-31
135,045 GBP2023-03-31
Vehicles
58,311 GBP2024-03-31
77,748 GBP2023-03-31
Other Investments Other Than Loans
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Trade Debtors/Trade Receivables
17,360 GBP2024-03-31
44,198 GBP2023-03-31
Other Debtors
6,577 GBP2024-03-31
8,972 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,826 GBP2024-03-31
13,300 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,266 GBP2024-03-31
9,616 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,416 GBP2024-03-31
34,596 GBP2023-03-31