Property, Plant & Equipment
21,973 GBP2024-03-31
24,597 GBP2023-03-31
Fixed Assets - Investments
20,142 GBP2024-03-31
20,142 GBP2023-03-31
Fixed Assets
42,115 GBP2024-03-31
44,739 GBP2023-03-31
Debtors
723 GBP2024-03-31
2,641 GBP2023-03-31
Cash at bank and in hand
55,301 GBP2024-03-31
70,527 GBP2023-03-31
Current Assets
60,524 GBP2024-03-31
77,668 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-43,865 GBP2024-03-31
-62,602 GBP2023-03-31
Net Current Assets/Liabilities
16,659 GBP2024-03-31
15,066 GBP2023-03-31
Total Assets Less Current Liabilities
58,774 GBP2024-03-31
59,805 GBP2023-03-31
Net Assets/Liabilities
54,971 GBP2024-03-31
55,425 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
54,969 GBP2024-03-31
55,423 GBP2023-03-31
54,138 GBP2022-03-31
Equity
54,971 GBP2024-03-31
55,425 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
114,546 GBP2023-04-01 ~ 2024-03-31
161,285 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
114,546 GBP2023-04-01 ~ 2024-03-31
161,285 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-115,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,938 GBP2024-03-31
54,938 GBP2023-03-31
Computers
3,311 GBP2024-03-31
2,544 GBP2023-03-31
Motor vehicles
9,290 GBP2024-03-31
9,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,539 GBP2024-03-31
66,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,311 GBP2024-03-31
33,705 GBP2023-03-31
Computers
1,618 GBP2024-03-31
1,384 GBP2023-03-31
Motor vehicles
7,637 GBP2024-03-31
7,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,566 GBP2024-03-31
42,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,606 GBP2023-04-01 ~ 2024-03-31
Computers
234 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,627 GBP2024-03-31
21,233 GBP2023-03-31
Computers
1,693 GBP2024-03-31
1,160 GBP2023-03-31
Motor vehicles
1,653 GBP2024-03-31
2,204 GBP2023-03-31
Other Investments Other Than Loans
20,142 GBP2024-03-31
20,142 GBP2023-03-31
Other Debtors
Amounts falling due within one year
723 GBP2024-03-31
2,641 GBP2023-03-31
Corporation Tax Payable
Current
37,123 GBP2024-03-31
38,265 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,030 GBP2024-03-31
12,241 GBP2023-03-31
Other Creditors
Current
5,712 GBP2024-03-31
12,096 GBP2023-03-31
Creditors
Current
43,865 GBP2024-03-31
62,602 GBP2023-03-31