Property, Plant & Equipment
61,656 GBP2024-03-31
52,853 GBP2023-03-31
Fixed Assets - Investments
200,000 GBP2024-03-31
Fixed Assets
261,656 GBP2024-03-31
52,853 GBP2023-03-31
Debtors
2,943 GBP2024-03-31
82,122 GBP2023-03-31
Cash at bank and in hand
508,861 GBP2024-03-31
502,592 GBP2023-03-31
Current Assets
511,804 GBP2024-03-31
584,714 GBP2023-03-31
Creditors
-90,057 GBP2024-03-31
-65,067 GBP2023-03-31
Net Current Assets/Liabilities
421,747 GBP2024-03-31
519,647 GBP2023-03-31
Total Assets Less Current Liabilities
683,403 GBP2024-03-31
572,500 GBP2023-03-31
Net Assets/Liabilities
673,430 GBP2024-03-31
564,600 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
673,330 GBP2024-03-31
564,500 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,516 GBP2024-03-31
3,516 GBP2023-03-31
Motor vehicles
65,298 GBP2024-03-31
64,549 GBP2023-03-31
Furniture and fittings
20,163 GBP2024-03-31
20,163 GBP2023-03-31
Computers
7,641 GBP2024-03-31
7,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,618 GBP2024-03-31
95,869 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,388 GBP2024-03-31
2,012 GBP2023-03-31
Motor vehicles
16,325 GBP2024-03-31
28,240 GBP2023-03-31
Furniture and fittings
10,080 GBP2024-03-31
8,064 GBP2023-03-31
Computers
6,169 GBP2024-03-31
4,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,962 GBP2024-03-31
43,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,325 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,016 GBP2023-04-01 ~ 2024-03-31
Computers
1,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,128 GBP2024-03-31
1,504 GBP2023-03-31
Motor vehicles
48,973 GBP2024-03-31
36,309 GBP2023-03-31
Furniture and fittings
10,083 GBP2024-03-31
12,099 GBP2023-03-31
Computers
1,472 GBP2024-03-31
2,941 GBP2023-03-31