Property, Plant & Equipment
569,118 GBP2024-03-31
10,280 GBP2023-03-31
Fixed Assets
569,118 GBP2024-03-31
10,280 GBP2023-03-31
Debtors
128,444 GBP2024-03-31
1,484,856 GBP2023-03-31
Cash at bank and in hand
144,006 GBP2024-03-31
10,836 GBP2023-03-31
Current Assets
272,450 GBP2024-03-31
1,495,692 GBP2023-03-31
Net Current Assets/Liabilities
172,526 GBP2024-03-31
837,079 GBP2023-03-31
Total Assets Less Current Liabilities
741,644 GBP2024-03-31
847,359 GBP2023-03-31
Net Assets/Liabilities
741,644 GBP2024-03-31
814,028 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
-25,000 GBP2024-03-31
Retained earnings (accumulated losses)
766,444 GBP2024-03-31
813,828 GBP2023-03-31
Equity
741,644 GBP2024-03-31
814,028 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
14,250 GBP2024-03-31
14,250 GBP2023-03-31
Office equipment
11,600 GBP2024-03-31
8,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
584,850 GBP2024-03-31
22,946 GBP2023-03-31
Land and buildings
559,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,880 GBP2024-03-31
7,090 GBP2023-03-31
Office equipment
6,852 GBP2024-03-31
5,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,732 GBP2024-03-31
12,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,790 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
559,000 GBP2024-03-31
Vehicles
5,370 GBP2024-03-31
7,160 GBP2023-03-31
Office equipment
4,748 GBP2024-03-31
3,120 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,436 GBP2024-03-31
149,485 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,110 GBP2024-03-31
205,522 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,378 GBP2024-03-31
303,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,331 GBP2023-03-31