Property, Plant & Equipment
18,275 GBP2024-03-31
22,168 GBP2023-03-31
Fixed Assets - Investments
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Fixed Assets
168,275 GBP2024-03-31
172,168 GBP2023-03-31
Debtors
75,519 GBP2024-03-31
87,113 GBP2023-03-31
Current Assets
75,519 GBP2024-03-31
87,113 GBP2023-03-31
Creditors
-85,932 GBP2024-03-31
-102,776 GBP2023-03-31
Net Current Assets/Liabilities
-10,413 GBP2024-03-31
-15,663 GBP2023-03-31
Total Assets Less Current Liabilities
157,862 GBP2024-03-31
156,505 GBP2023-03-31
Net Assets/Liabilities
103,687 GBP2024-03-31
96,922 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
103,587 GBP2024-03-31
96,822 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,854 GBP2024-03-31
2,854 GBP2023-03-31
Motor vehicles
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Computers
5,114 GBP2024-03-31
5,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,968 GBP2024-03-31
33,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,141 GBP2024-03-31
998 GBP2023-03-31
Motor vehicles
9,438 GBP2024-03-31
6,188 GBP2023-03-31
Computers
5,114 GBP2024-03-31
4,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,693 GBP2024-03-31
11,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
143 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,250 GBP2023-04-01 ~ 2024-03-31
Computers
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,713 GBP2024-03-31
1,856 GBP2023-03-31
Motor vehicles
16,562 GBP2024-03-31
19,812 GBP2023-03-31
Computers
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,620 GBP2024-03-31
9,020 GBP2023-03-31
Other Debtors
Current
578 GBP2024-03-31
2,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,078 GBP2024-03-31
3,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,390 GBP2024-03-31
18,842 GBP2023-03-31
Other Creditors
Current
750 GBP2024-03-31
750 GBP2023-03-31
Amounts owed to directors
Current
40,140 GBP2024-03-31
44,115 GBP2023-03-31
Creditors
Current
85,932 GBP2024-03-31
102,776 GBP2023-03-31