Property, Plant & Equipment
1,068 GBP2024-03-31
3,070 GBP2023-03-31
Fixed Assets - Investments
178,573 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
179,641 GBP2024-03-31
103,070 GBP2023-03-31
Total Inventories
67,588 GBP2024-03-31
84,814 GBP2023-03-31
Debtors
2,847 GBP2024-03-31
4,811 GBP2023-03-31
Cash at bank and in hand
695,700 GBP2024-03-31
551,938 GBP2023-03-31
Current Assets
766,135 GBP2024-03-31
641,563 GBP2023-03-31
Net Current Assets/Liabilities
535,460 GBP2024-03-31
424,354 GBP2023-03-31
Total Assets Less Current Liabilities
715,101 GBP2024-03-31
527,424 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,724 GBP2023-03-31
Net Assets/Liabilities
715,101 GBP2024-03-31
525,700 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
715,091 GBP2024-03-31
525,690 GBP2023-03-31
Equity
715,101 GBP2024-03-31
525,700 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,298 GBP2024-03-31
3,368 GBP2023-03-31
Vehicles
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,798 GBP2024-03-31
7,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,230 GBP2024-03-31
1,798 GBP2023-03-31
Vehicles
4,500 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,730 GBP2024-03-31
4,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,432 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,068 GBP2024-03-31
1,570 GBP2023-03-31
Vehicles
1,500 GBP2023-03-31
Other Investments Other Than Loans
178,573 GBP2024-03-31
100,000 GBP2023-03-31
Additions to investments
78,573 GBP2024-03-31
Trade Debtors/Trade Receivables
4,713 GBP2023-03-31
Other Debtors
2,847 GBP2024-03-31
98 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,731 GBP2024-03-31
12,779 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
201,340 GBP2024-03-31
186,640 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,604 GBP2024-03-31
17,790 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,724 GBP2023-03-31