Property, Plant & Equipment
18,563 GBP2024-03-31
2,539 GBP2023-03-31
Debtors
0 GBP2024-03-31
11,566 GBP2023-03-31
Cash at bank and in hand
356,825 GBP2024-03-31
64,979 GBP2023-03-31
Current Assets
367,866 GBP2024-03-31
362,334 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-42,726 GBP2024-03-31
-45,504 GBP2023-03-31
Net Current Assets/Liabilities
325,140 GBP2024-03-31
316,830 GBP2023-03-31
Total Assets Less Current Liabilities
343,703 GBP2024-03-31
319,369 GBP2023-03-31
Net Assets/Liabilities
340,176 GBP2024-03-31
318,887 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
340,076 GBP2024-03-31
318,787 GBP2023-03-31
Equity
340,176 GBP2024-03-31
318,887 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,317 GBP2024-03-31
3,317 GBP2023-03-31
Computers
1,210 GBP2024-03-31
1,210 GBP2023-03-31
Motor vehicles
19,300 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,827 GBP2024-03-31
4,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,033 GBP2024-03-31
1,806 GBP2023-03-31
Computers
336 GBP2024-03-31
182 GBP2023-03-31
Motor vehicles
2,895 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,264 GBP2024-03-31
1,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2023-04-01 ~ 2024-03-31
Computers
154 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,284 GBP2024-03-31
1,511 GBP2023-03-31
Computers
874 GBP2024-03-31
1,028 GBP2023-03-31
Motor vehicles
16,405 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
11,325 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
241 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
0 GBP2024-03-31
11,566 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,617 GBP2024-03-31
6,344 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,517 GBP2024-03-31
7,491 GBP2023-03-31
Other Creditors
Current
13,592 GBP2024-03-31
31,669 GBP2023-03-31
Creditors
Current
42,726 GBP2024-03-31
45,504 GBP2023-03-31