Property, Plant & Equipment
4,723 GBP2024-03-31
5,915 GBP2023-03-31
Fixed Assets - Investments
205,500 GBP2024-03-31
205,500 GBP2023-03-31
Fixed Assets
210,223 GBP2024-03-31
211,415 GBP2023-03-31
Debtors
5,937 GBP2023-03-31
Cash at bank and in hand
103,676 GBP2024-03-31
65,751 GBP2023-03-31
Current Assets
103,676 GBP2024-03-31
71,688 GBP2023-03-31
Net Current Assets/Liabilities
23,484 GBP2024-03-31
-8,958 GBP2023-03-31
Total Assets Less Current Liabilities
233,707 GBP2024-03-31
202,457 GBP2023-03-31
Net Assets/Liabilities
143,210 GBP2024-03-31
100,863 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
143,110 GBP2024-03-31
100,763 GBP2023-03-31
Equity
143,210 GBP2024-03-31
100,863 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Plant and equipment
3,160 GBP2024-03-31
3,160 GBP2023-03-31
Vehicles
16,738 GBP2024-03-31
16,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,698 GBP2024-03-31
21,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,102 GBP2024-03-31
985 GBP2023-03-31
Plant and equipment
3,160 GBP2024-03-31
3,160 GBP2023-03-31
Vehicles
12,713 GBP2024-03-31
11,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,975 GBP2024-03-31
15,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
117 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
698 GBP2024-03-31
815 GBP2023-03-31
Vehicles
4,025 GBP2024-03-31
5,100 GBP2023-03-31
Trade Debtors/Trade Receivables
5,937 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,000 GBP2024-03-31
18,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,517 GBP2024-03-31
40,029 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,027 GBP2024-03-31
11,969 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,782 GBP2024-03-31
21,741 GBP2023-03-31
Other Creditors
Amounts falling due after one year
78,715 GBP2024-03-31
79,853 GBP2023-03-31