Property, Plant & Equipment
85,765 GBP2024-03-31
88,256 GBP2023-03-31
Fixed Assets - Investments
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Fixed Assets
115,765 GBP2024-03-31
118,256 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
62,090 GBP2024-03-31
93,149 GBP2023-03-31
Cash at bank and in hand
672,555 GBP2024-03-31
578,103 GBP2023-03-31
Current Assets
741,645 GBP2024-03-31
676,752 GBP2023-03-31
Net Current Assets/Liabilities
523,339 GBP2024-03-31
467,357 GBP2023-03-31
Total Assets Less Current Liabilities
639,104 GBP2024-03-31
585,613 GBP2023-03-31
Net Assets/Liabilities
617,663 GBP2024-03-31
562,225 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
617,563 GBP2024-03-31
562,125 GBP2023-03-31
Equity
617,663 GBP2024-03-31
562,225 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,053 GBP2024-03-31
165,015 GBP2023-03-31
Vehicles
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,053 GBP2024-03-31
186,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,288 GBP2024-03-31
76,759 GBP2023-03-31
Vehicles
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,288 GBP2024-03-31
97,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,765 GBP2024-03-31
88,256 GBP2023-03-31
Other Investments Other Than Loans
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Other Debtors
62,090 GBP2024-03-31
93,149 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,100 GBP2024-03-31
42,479 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
81,481 GBP2024-03-31
70,517 GBP2023-03-31
Other Creditors
Amounts falling due within one year
95,725 GBP2024-03-31
96,399 GBP2023-03-31