Property, Plant & Equipment
85,096 GBP2024-03-31
97,031 GBP2023-03-31
Fixed Assets
85,096 GBP2024-03-31
97,031 GBP2023-03-31
Debtors
6,813 GBP2024-03-31
1,352 GBP2023-03-31
Current assets - Investments
5,075 GBP2024-03-31
5,075 GBP2023-03-31
Cash at bank and in hand
195,440 GBP2024-03-31
98,009 GBP2023-03-31
Current Assets
207,328 GBP2024-03-31
104,436 GBP2023-03-31
Net Current Assets/Liabilities
181,976 GBP2024-03-31
95,179 GBP2023-03-31
Total Assets Less Current Liabilities
267,072 GBP2024-03-31
192,210 GBP2023-03-31
Net Assets/Liabilities
267,072 GBP2024-03-31
192,210 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
267,022 GBP2024-03-31
192,160 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
45,706 GBP2024-03-31
45,706 GBP2023-03-31
Plant and equipment
7,637 GBP2024-03-31
7,637 GBP2023-03-31
Motor vehicles
64,580 GBP2024-03-31
64,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,923 GBP2024-03-31
117,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,571 GBP2024-03-31
2,285 GBP2023-03-31
Plant and equipment
7,100 GBP2024-03-31
6,983 GBP2023-03-31
Motor vehicles
21,156 GBP2024-03-31
11,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,827 GBP2024-03-31
20,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,286 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
117 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
41,135 GBP2024-03-31
43,421 GBP2023-03-31
Plant and equipment
537 GBP2024-03-31
654 GBP2023-03-31
Motor vehicles
43,424 GBP2024-03-31
52,956 GBP2023-03-31
Prepayments/Accrued Income
Current
2,349 GBP2024-03-31
1,076 GBP2023-03-31
Other Debtors
Current
1 GBP2023-03-31
Amounts owed by directors
Current
4,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,410 GBP2024-03-31
1,410 GBP2023-03-31
Corporation Tax Payable
Current
21,915 GBP2024-03-31
6,514 GBP2023-03-31
Other Taxation & Social Security Payable
Current
839 GBP2024-03-31
143 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,188 GBP2024-03-31
1,188 GBP2023-03-31
Amounts owed to directors
Current
2 GBP2023-03-31