Property, Plant & Equipment
27,876 GBP2024-03-31
2,163 GBP2023-03-31
Fixed Assets - Investments
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Fixed Assets
87,876 GBP2024-03-31
62,163 GBP2023-03-31
Debtors
1,965 GBP2024-03-31
1,500 GBP2023-03-31
Cash at bank and in hand
87,734 GBP2024-03-31
200,459 GBP2023-03-31
Current Assets
89,699 GBP2024-03-31
201,959 GBP2023-03-31
Net Current Assets/Liabilities
12,600 GBP2024-03-31
82,817 GBP2023-03-31
Total Assets Less Current Liabilities
100,476 GBP2024-03-31
144,980 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,942 GBP2024-03-31
-34,939 GBP2023-03-31
Net Assets/Liabilities
68,534 GBP2024-03-31
110,041 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
68,434 GBP2024-03-31
109,941 GBP2023-03-31
Equity
68,534 GBP2024-03-31
110,041 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,797 GBP2024-03-31
6,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,121 GBP2024-03-31
6,545 GBP2023-03-31
Vehicles
32,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,780 GBP2024-03-31
4,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,245 GBP2024-03-31
4,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,398 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,465 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,017 GBP2024-03-31
2,163 GBP2023-03-31
Vehicles
25,859 GBP2024-03-31
Other Investments Other Than Loans
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Other Debtors
1,965 GBP2024-03-31
1,500 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
8,116 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,248 GBP2024-03-31
39,198 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,262 GBP2024-03-31
9,026 GBP2023-03-31
Other Creditors
Amounts falling due within one year
58,033 GBP2024-03-31
62,802 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,942 GBP2024-03-31
34,939 GBP2023-03-31