Property, Plant & Equipment
27,273 GBP2024-03-31
39,945 GBP2023-03-31
Fixed Assets - Investments
144,750 GBP2024-03-31
144,750 GBP2023-03-31
Fixed Assets
172,023 GBP2024-03-31
184,695 GBP2023-03-31
Total Inventories
10,750 GBP2024-03-31
10,750 GBP2023-03-31
Debtors
1,483 GBP2024-03-31
5,457 GBP2023-03-31
Cash at bank and in hand
218,343 GBP2024-03-31
146,362 GBP2023-03-31
Current Assets
230,576 GBP2024-03-31
162,569 GBP2023-03-31
Creditors
-152,460 GBP2024-03-31
-145,276 GBP2023-03-31
Net Current Assets/Liabilities
78,116 GBP2024-03-31
17,293 GBP2023-03-31
Total Assets Less Current Liabilities
250,139 GBP2024-03-31
201,988 GBP2023-03-31
Net Assets/Liabilities
225,152 GBP2024-03-31
157,094 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
225,052 GBP2024-03-31
156,994 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,704 GBP2024-03-31
10,417 GBP2023-03-31
Motor vehicles
25,033 GBP2024-03-31
25,033 GBP2023-03-31
Furniture and fittings
38,676 GBP2024-03-31
41,373 GBP2023-03-31
Computers
1,560 GBP2024-03-31
1,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,973 GBP2024-03-31
78,383 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,090 GBP2024-03-31
7,140 GBP2023-03-31
Motor vehicles
15,020 GBP2024-03-31
10,013 GBP2023-03-31
Furniture and fittings
24,551 GBP2024-03-31
20,506 GBP2023-03-31
Computers
1,039 GBP2024-03-31
779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,700 GBP2024-03-31
38,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
950 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,007 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,725 GBP2023-04-01 ~ 2024-03-31
Computers
260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,614 GBP2024-03-31
3,277 GBP2023-03-31
Motor vehicles
10,013 GBP2024-03-31
15,020 GBP2023-03-31
Furniture and fittings
14,125 GBP2024-03-31
20,867 GBP2023-03-31
Computers
521 GBP2024-03-31
781 GBP2023-03-31
Other types of inventories not specified separately
10,750 GBP2024-03-31
10,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,787 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,658 GBP2024-03-31
21,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,187 GBP2024-03-31
23,378 GBP2023-03-31
Creditors
Current
152,460 GBP2024-03-31
145,276 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,487 GBP2024-03-31
19,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
25,833 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,787 GBP2024-03-31
Between one and five year
7,487 GBP2024-03-31
19,061 GBP2023-03-31
Minimum gross finance lease payments owing
13,274 GBP2024-03-31
19,061 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
13,274 GBP2024-03-31
19,061 GBP2023-03-31