Property, Plant & Equipment
42,715 GBP2024-03-31
58,240 GBP2023-03-31
Fixed Assets - Investments
225,000 GBP2024-03-31
Fixed Assets
267,715 GBP2024-03-31
58,240 GBP2023-03-31
Debtors
58,306 GBP2024-03-31
198,733 GBP2023-03-31
Cash at bank and in hand
225,226 GBP2024-03-31
283,414 GBP2023-03-31
Current Assets
283,532 GBP2024-03-31
482,147 GBP2023-03-31
Creditors
Current
87,710 GBP2024-03-31
128,593 GBP2023-03-31
Net Current Assets/Liabilities
195,822 GBP2024-03-31
353,554 GBP2023-03-31
Total Assets Less Current Liabilities
463,537 GBP2024-03-31
411,794 GBP2023-03-31
Creditors
Non-current
-12,514 GBP2024-03-31
-21,594 GBP2023-03-31
Net Assets/Liabilities
434,964 GBP2024-03-31
351,811 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
434,864 GBP2024-03-31
351,711 GBP2023-03-31
Equity
434,964 GBP2024-03-31
351,811 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,495 GBP2024-03-31
14,995 GBP2023-03-31
Motor vehicles
48,661 GBP2024-03-31
65,801 GBP2023-03-31
Computers
1,669 GBP2024-03-31
1,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,825 GBP2024-03-31
81,861 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,876 GBP2024-03-31
9,836 GBP2023-03-31
Motor vehicles
11,415 GBP2024-03-31
13,049 GBP2023-03-31
Computers
819 GBP2024-03-31
736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,110 GBP2024-03-31
23,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,040 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,166 GBP2023-04-01 ~ 2024-03-31
Computers
83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,619 GBP2024-03-31
5,159 GBP2023-03-31
Motor vehicles
37,246 GBP2024-03-31
52,752 GBP2023-03-31
Computers
850 GBP2024-03-31
329 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
225,000 GBP2024-03-31
Cost valuation
225,000 GBP2024-03-31
Investments in Group Undertakings
225,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,400 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
58,306 GBP2024-03-31
70,333 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
58,306 GBP2024-03-31
198,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,315 GBP2024-03-31
9,973 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,069 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,395 GBP2024-03-31
95,551 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,514 GBP2024-03-31
21,594 GBP2023-03-31