Property, Plant & Equipment
190,833 GBP2024-03-31
14,062 GBP2023-03-31
Fixed Assets
190,833 GBP2024-03-31
14,062 GBP2023-03-31
Debtors
19,504 GBP2024-03-31
19,504 GBP2023-03-31
Cash at bank and in hand
105,863 GBP2024-03-31
96,360 GBP2023-03-31
Current Assets
125,367 GBP2024-03-31
115,864 GBP2023-03-31
Net Current Assets/Liabilities
-11,057 GBP2024-03-31
72,129 GBP2023-03-31
Total Assets Less Current Liabilities
179,776 GBP2024-03-31
86,191 GBP2023-03-31
Net Assets/Liabilities
179,776 GBP2024-03-31
86,191 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
179,676 GBP2024-03-31
86,091 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,156 GBP2024-03-31
14,412 GBP2023-03-31
Motor vehicles
13,220 GBP2024-03-31
7,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,027 GBP2024-03-31
21,911 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
166,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,550 GBP2024-03-31
5,149 GBP2023-03-31
Motor vehicles
2,644 GBP2024-03-31
2,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,194 GBP2024-03-31
7,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,401 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
166,651 GBP2024-03-31
Plant and equipment
13,606 GBP2024-03-31
9,263 GBP2023-03-31
Motor vehicles
10,576 GBP2024-03-31
4,799 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,054 GBP2024-03-31
10,254 GBP2023-03-31
Prepayments/Accrued Income
Current
10,450 GBP2024-03-31
9,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,850 GBP2024-03-31
8,558 GBP2023-03-31
Corporation Tax Payable
Current
39,412 GBP2024-03-31
14,575 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,264 GBP2024-03-31
6,758 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,898 GBP2024-03-31
5,549 GBP2023-03-31
Amounts owed to directors
Current
8,295 GBP2023-03-31
Dividends paid as a final distribution
40,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31