Property, Plant & Equipment
22,858 GBP2024-03-31
27,844 GBP2023-03-31
Fixed Assets
22,858 GBP2024-03-31
27,844 GBP2023-03-31
Debtors
52,551 GBP2024-03-31
2,914 GBP2023-03-31
Cash at bank and in hand
685,792 GBP2024-03-31
751,054 GBP2023-03-31
Current Assets
738,343 GBP2024-03-31
753,968 GBP2023-03-31
Net Current Assets/Liabilities
615,737 GBP2024-03-31
677,549 GBP2023-03-31
Total Assets Less Current Liabilities
638,595 GBP2024-03-31
705,393 GBP2023-03-31
Net Assets/Liabilities
589,235 GBP2024-03-31
637,878 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
589,234 GBP2024-03-31
637,877 GBP2023-03-31
Equity
589,235 GBP2024-03-31
637,878 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
14,928 GBP2024-03-31
13,281 GBP2023-03-31
Vehicles
29,999 GBP2024-03-31
29,999 GBP2023-03-31
Plant and equipment
54,981 GBP2024-03-31
54,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,908 GBP2024-03-31
98,261 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,004 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,524 GBP2024-03-31
8,709 GBP2023-03-31
Vehicles
13,476 GBP2024-03-31
7,969 GBP2023-03-31
Plant and equipment
54,050 GBP2024-03-31
53,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,050 GBP2024-03-31
70,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,287 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,507 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-472 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
5,404 GBP2024-03-31
4,572 GBP2023-03-31
Vehicles
16,523 GBP2024-03-31
22,030 GBP2023-03-31
Plant and equipment
931 GBP2024-03-31
1,242 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
72 GBP2023-03-31
Taxation/Social Security Payable
Current
118,343 GBP2024-03-31
72,032 GBP2023-03-31
Other Creditors
Current
4,263 GBP2024-03-31
4,315 GBP2023-03-31
Non-current
13,695 GBP2024-03-31
15,794 GBP2023-03-31