Property, Plant & Equipment
115,781 GBP2024-03-31
39,552 GBP2023-03-31
Debtors
19,261 GBP2024-03-31
2,175 GBP2023-03-31
Cash at bank and in hand
698,531 GBP2024-03-31
510,509 GBP2023-03-31
Current Assets
717,792 GBP2024-03-31
512,684 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-173,617 GBP2024-03-31
-37,948 GBP2023-03-31
Net Current Assets/Liabilities
544,175 GBP2024-03-31
474,736 GBP2023-03-31
Total Assets Less Current Liabilities
659,956 GBP2024-03-31
514,288 GBP2023-03-31
Net Assets/Liabilities
652,752 GBP2024-03-31
504,401 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
652,552 GBP2024-03-31
504,201 GBP2023-03-31
Equity
652,752 GBP2024-03-31
504,401 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
86,037 GBP2024-03-31
0 GBP2023-03-31
Computers
21,680 GBP2024-03-31
20,992 GBP2023-03-31
Motor vehicles
45,707 GBP2024-03-31
45,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,424 GBP2024-03-31
66,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Computers
17,103 GBP2024-03-31
15,748 GBP2023-03-31
Motor vehicles
20,540 GBP2024-03-31
11,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,643 GBP2024-03-31
27,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Computers
1,355 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
86,037 GBP2024-03-31
0 GBP2023-03-31
Computers
4,577 GBP2024-03-31
5,244 GBP2023-03-31
Motor vehicles
25,167 GBP2024-03-31
34,308 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,174 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,087 GBP2024-03-31
2,175 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,261 GBP2024-03-31
2,175 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,335 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,695 GBP2024-03-31
33,738 GBP2023-03-31
Creditors
Current
173,617 GBP2024-03-31
37,948 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31