Property, Plant & Equipment
24,072 GBP2024-03-31
8,560 GBP2023-03-31
Fixed Assets - Investments
591,661 GBP2024-03-31
591,661 GBP2023-03-31
Fixed Assets
615,733 GBP2024-03-31
600,221 GBP2023-03-31
Total Inventories
8,197 GBP2024-03-31
8,197 GBP2023-03-31
Debtors
20,968 GBP2024-03-31
29,889 GBP2023-03-31
Cash at bank and in hand
185,006 GBP2024-03-31
174,263 GBP2023-03-31
Current Assets
214,171 GBP2024-03-31
212,349 GBP2023-03-31
Net Current Assets/Liabilities
9,604 GBP2024-03-31
-10,240 GBP2023-03-31
Total Assets Less Current Liabilities
625,337 GBP2024-03-31
589,981 GBP2023-03-31
Net Assets/Liabilities
618,958 GBP2024-03-31
588,355 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
618,758 GBP2024-03-31
588,155 GBP2023-03-31
Equity
618,958 GBP2024-03-31
588,355 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,015 GBP2024-03-31
12,980 GBP2023-03-31
Vehicles
23,400 GBP2024-03-31
4,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,415 GBP2024-03-31
17,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,823 GBP2024-03-31
4,420 GBP2023-03-31
Vehicles
8,520 GBP2024-03-31
4,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,343 GBP2024-03-31
9,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,403 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,192 GBP2024-03-31
8,560 GBP2023-03-31
Vehicles
14,880 GBP2024-03-31
Other Investments Other Than Loans
591,661 GBP2024-03-31
591,661 GBP2023-03-31
Trade Debtors/Trade Receivables
16,677 GBP2024-03-31
26,689 GBP2023-03-31
Other Debtors
4,291 GBP2024-03-31
3,200 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
735 GBP2024-03-31
5,368 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,760 GBP2024-03-31
2,711 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,536 GBP2024-03-31
25,112 GBP2023-03-31
Other Creditors
Amounts falling due within one year
178,536 GBP2024-03-31
189,398 GBP2023-03-31