Property, Plant & Equipment
120,814 GBP2024-03-31
49,988 GBP2023-03-31
Fixed Assets - Investments
441,166 GBP2024-03-31
392,751 GBP2023-03-31
Fixed Assets
561,980 GBP2024-03-31
442,739 GBP2023-03-31
Debtors
1,249 GBP2024-03-31
10,373 GBP2023-03-31
Cash at bank and in hand
345,631 GBP2024-03-31
282,579 GBP2023-03-31
Current Assets
346,880 GBP2024-03-31
292,952 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-40,448 GBP2024-03-31
-36,541 GBP2023-03-31
Net Current Assets/Liabilities
306,432 GBP2024-03-31
256,411 GBP2023-03-31
Total Assets Less Current Liabilities
868,412 GBP2024-03-31
699,150 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-127 GBP2024-03-31
-127 GBP2023-03-31
Net Assets/Liabilities
829,806 GBP2024-03-31
686,526 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
829,706 GBP2024-03-31
686,426 GBP2023-03-31
Equity
829,806 GBP2024-03-31
686,526 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,330 GBP2024-03-31
1,330 GBP2023-03-31
Computers
9,362 GBP2024-03-31
9,362 GBP2023-03-31
Motor vehicles
150,500 GBP2024-03-31
64,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,192 GBP2024-03-31
75,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,219 GBP2024-03-31
999 GBP2023-03-31
Computers
8,887 GBP2024-03-31
7,865 GBP2023-03-31
Motor vehicles
30,272 GBP2024-03-31
16,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,378 GBP2024-03-31
25,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2023-04-01 ~ 2024-03-31
Computers
1,022 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
111 GBP2024-03-31
331 GBP2023-03-31
Computers
475 GBP2024-03-31
1,497 GBP2023-03-31
Motor vehicles
120,228 GBP2024-03-31
48,160 GBP2023-03-31
Other Investments Other Than Loans
441,166 GBP2024-03-31
392,751 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,249 GBP2024-03-31
10,373 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,382 GBP2024-03-31
23,354 GBP2023-03-31
Other Creditors
Current
15,066 GBP2024-03-31
12,947 GBP2023-03-31
Creditors
Current
40,448 GBP2024-03-31
36,541 GBP2023-03-31
Other Creditors
Non-current
127 GBP2024-03-31
127 GBP2023-03-31