Property, Plant & Equipment
54,801 GBP2024-03-31
70,198 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
Fixed Assets
64,801 GBP2024-03-31
70,198 GBP2023-03-31
Total Inventories
5,455 GBP2024-03-31
5,015 GBP2023-03-31
Debtors
6,595 GBP2024-03-31
1,355 GBP2023-03-31
Cash at bank and in hand
386,823 GBP2024-03-31
347,947 GBP2023-03-31
Current Assets
398,873 GBP2024-03-31
354,317 GBP2023-03-31
Net Current Assets/Liabilities
304,880 GBP2024-03-31
265,085 GBP2023-03-31
Total Assets Less Current Liabilities
369,681 GBP2024-03-31
335,283 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,213 GBP2024-03-31
-22,415 GBP2023-03-31
Net Assets/Liabilities
357,468 GBP2024-03-31
312,868 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
357,368 GBP2024-03-31
312,768 GBP2023-03-31
Equity
357,468 GBP2024-03-31
312,868 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
58,135 GBP2024-03-31
58,135 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,252 GBP2024-03-31
36,252 GBP2023-03-31
Computers
10,143 GBP2024-03-31
7,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,530 GBP2024-03-31
102,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
20,350 GBP2024-03-31
8,720 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,764 GBP2024-03-31
18,319 GBP2023-03-31
Computers
6,615 GBP2024-03-31
4,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,729 GBP2024-03-31
31,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,630 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,445 GBP2023-04-01 ~ 2024-03-31
Computers
1,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
37,785 GBP2024-03-31
49,415 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,488 GBP2024-03-31
17,933 GBP2023-03-31
Computers
3,528 GBP2024-03-31
2,850 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
9,900 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
Other Investments Other Than Loans
9,900 GBP2024-03-31
Prepayments
6,595 GBP2024-03-31
1,355 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,200 GBP2024-03-31
9,947 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,675 GBP2024-03-31
5,455 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,932 GBP2024-03-31
35,666 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,186 GBP2024-03-31
38,164 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,213 GBP2024-03-31
22,415 GBP2023-03-31