Property, Plant & Equipment
28,722 GBP2024-03-31
25,205 GBP2023-03-31
Debtors
411 GBP2023-03-31
Current assets - Investments
290,806 GBP2024-03-31
38,000 GBP2023-03-31
Cash at bank and in hand
39,536 GBP2024-03-31
155,752 GBP2023-03-31
Current Assets
330,342 GBP2024-03-31
194,163 GBP2023-03-31
Net Current Assets/Liabilities
259,627 GBP2024-03-31
149,408 GBP2023-03-31
Total Assets Less Current Liabilities
288,349 GBP2024-03-31
174,613 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,929 GBP2024-03-31
-10,537 GBP2023-03-31
Net Assets/Liabilities
281,420 GBP2024-03-31
164,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,378 GBP2024-03-31
66,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,469 GBP2024-03-31
66,378 GBP2023-03-31
Computers
3,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,974 GBP2024-03-31
41,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,747 GBP2024-03-31
41,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,801 GBP2023-04-01 ~ 2024-03-31
Computers
773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
773 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
26,404 GBP2024-03-31
25,205 GBP2023-03-31
Computers
2,318 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
411 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,703 GBP2024-03-31
6,886 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,626 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,455 GBP2024-03-31
15,243 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
44,557 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,929 GBP2024-03-31
10,537 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31