Property, Plant & Equipment
142,731 GBP2024-03-31
42,476 GBP2023-03-31
Debtors
31,232 GBP2024-03-31
11,067 GBP2023-03-31
Cash at bank and in hand
57,006 GBP2024-03-31
194,851 GBP2023-03-31
Current Assets
88,238 GBP2024-03-31
205,918 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,750 GBP2024-03-31
-19,613 GBP2023-03-31
Net Current Assets/Liabilities
54,488 GBP2024-03-31
186,305 GBP2023-03-31
Total Assets Less Current Liabilities
197,219 GBP2024-03-31
228,781 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,926 GBP2024-03-31
-27,513 GBP2023-03-31
Net Assets/Liabilities
167,733 GBP2024-03-31
193,198 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
167,633 GBP2024-03-31
193,098 GBP2023-03-31
Equity
167,733 GBP2024-03-31
193,198 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
112,492 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
843 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
43,380 GBP2024-03-31
43,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,715 GBP2024-03-31
43,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,250 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
211 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
11,523 GBP2024-03-31
904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,984 GBP2024-03-31
904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
211 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
110,242 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
632 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
31,857 GBP2024-03-31
42,476 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,233 GBP2024-03-31
11,067 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,999 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,232 GBP2024-03-31
11,067 GBP2023-03-31
Corporation Tax Payable
Current
19,077 GBP2024-03-31
9,802 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,888 GBP2024-03-31
1,826 GBP2023-03-31
Other Creditors
Current
9,785 GBP2024-03-31
7,985 GBP2023-03-31
Creditors
Current
33,750 GBP2024-03-31
19,613 GBP2023-03-31
Other Creditors
Non-current
21,926 GBP2024-03-31
27,513 GBP2023-03-31