Property, Plant & Equipment
10,258 GBP2024-03-31
13,094 GBP2023-03-31
Amounts invested in assets
154,322 GBP2024-03-31
142,322 GBP2023-03-31
Fixed Assets
164,580 GBP2024-03-31
155,416 GBP2023-03-31
Debtors
8,908 GBP2024-03-31
4,776 GBP2023-03-31
Cash at bank and in hand
190,363 GBP2024-03-31
259,390 GBP2023-03-31
Current Assets
199,271 GBP2024-03-31
264,166 GBP2023-03-31
Net Current Assets/Liabilities
182,488 GBP2024-03-31
226,237 GBP2023-03-31
Net Assets/Liabilities
347,068 GBP2024-03-31
381,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,614 GBP2024-03-31
24,614 GBP2023-03-31
Motor vehicles
40,141 GBP2024-03-31
40,141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,755 GBP2024-03-31
64,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,345 GBP2024-03-31
20,256 GBP2023-03-31
Motor vehicles
33,152 GBP2024-03-31
31,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,497 GBP2024-03-31
51,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,089 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,269 GBP2024-03-31
4,358 GBP2023-03-31
Motor vehicles
6,989 GBP2024-03-31
8,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,908 GBP2024-03-31
4,776 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,695 GBP2024-03-31
1,695 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,175 GBP2024-03-31
35,321 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
913 GBP2024-03-31
913 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31