Property, Plant & Equipment
6,309 GBP2024-03-31
9,464 GBP2023-03-31
Debtors
13,176 GBP2024-03-31
84,383 GBP2023-03-31
Cash at bank and in hand
1,211,623 GBP2024-03-31
1,159,950 GBP2023-03-31
Current Assets
1,224,799 GBP2024-03-31
1,244,333 GBP2023-03-31
Net Current Assets/Liabilities
892,756 GBP2024-03-31
761,296 GBP2023-03-31
Net Assets/Liabilities
897,990 GBP2024-03-31
770,760 GBP2023-03-31
Equity
Called up share capital
267 GBP2024-03-31
267 GBP2023-03-31
Share premium
599,933 GBP2024-03-31
599,933 GBP2023-03-31
Retained earnings (accumulated losses)
297,790 GBP2024-03-31
170,560 GBP2023-03-31
Equity
897,990 GBP2024-03-31
770,760 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,973 GBP2024-03-31
12,973 GBP2023-03-31
Plant and equipment
61,723 GBP2024-03-31
151,466 GBP2023-03-31
Vehicles
12,619 GBP2024-03-31
12,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,315 GBP2024-03-31
177,058 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-89,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-89,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,973 GBP2024-03-31
12,973 GBP2023-03-31
Plant and equipment
61,723 GBP2024-03-31
151,466 GBP2023-03-31
Vehicles
6,310 GBP2024-03-31
3,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,006 GBP2024-03-31
167,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
6,309 GBP2024-03-31
9,464 GBP2023-03-31
Other Debtors
13,176 GBP2024-03-31
84,383 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,268 GBP2024-03-31
3,053 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
30,861 GBP2024-03-31
43,860 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,746 GBP2024-03-31
15,384 GBP2023-03-31
Other Creditors
Amounts falling due within one year
292,168 GBP2024-03-31
420,740 GBP2023-03-31