Property, Plant & Equipment
31,555 GBP2024-03-31
39,601 GBP2023-03-31
Amounts invested in assets
620,282 GBP2024-03-31
620,282 GBP2023-03-31
Fixed Assets
651,837 GBP2024-03-31
659,883 GBP2023-03-31
Debtors
17,661 GBP2024-03-31
5,777 GBP2023-03-31
Cash at bank and in hand
2,000,865 GBP2024-03-31
2,633,136 GBP2023-03-31
Current Assets
2,018,526 GBP2024-03-31
2,638,913 GBP2023-03-31
Net Current Assets/Liabilities
1,999,472 GBP2024-03-31
1,983,964 GBP2023-03-31
Total Assets Less Current Liabilities
2,651,309 GBP2024-03-31
2,643,847 GBP2023-03-31
Net Assets/Liabilities
2,645,290 GBP2024-03-31
2,636,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,515 GBP2024-03-31
4,515 GBP2023-03-31
Motor vehicles
39,391 GBP2024-03-31
39,391 GBP2023-03-31
Computers
3,533 GBP2024-03-31
1,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,439 GBP2024-03-31
45,392 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,552 GBP2024-03-31
564 GBP2023-03-31
Motor vehicles
13,541 GBP2024-03-31
4,924 GBP2023-03-31
Computers
791 GBP2024-03-31
303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,884 GBP2024-03-31
5,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
988 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,617 GBP2023-04-01 ~ 2024-03-31
Computers
488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,963 GBP2024-03-31
3,951 GBP2023-03-31
Motor vehicles
25,850 GBP2024-03-31
34,467 GBP2023-03-31
Computers
2,742 GBP2024-03-31
1,183 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
615 GBP2024-03-31
5,777 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,046 GBP2024-03-31
Debtors
Amounts falling due within one year
17,661 GBP2024-03-31
5,777 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56 GBP2024-03-31
1,600 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,218 GBP2024-03-31
624,556 GBP2023-03-31
Other Creditors
Amounts falling due within one year
468 GBP2024-03-31
742 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
312 GBP2024-03-31
28,051 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-06-01 ~ 2023-03-31