Average Number of Employees
02023-04-01 ~ 2024-03-31
92022-02-03 ~ 2023-03-31
Property, Plant & Equipment
111,629 GBP2024-03-31
116,407 GBP2023-03-31
Debtors
16,010 GBP2024-03-31
13,649 GBP2023-03-31
Cash at bank and in hand
1,098,345 GBP2024-03-31
682,937 GBP2023-03-31
Current Assets
1,114,355 GBP2024-03-31
696,586 GBP2023-03-31
Creditors
Current
359,285 GBP2024-03-31
481,632 GBP2023-03-31
Net Current Assets/Liabilities
755,070 GBP2024-03-31
214,954 GBP2023-03-31
Total Assets Less Current Liabilities
866,699 GBP2024-03-31
331,361 GBP2023-03-31
Net Assets/Liabilities
838,792 GBP2024-03-31
309,251 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
837,792 GBP2024-03-31
308,251 GBP2023-03-31
Equity
838,792 GBP2024-03-31
309,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,141 GBP2024-03-31
116,317 GBP2023-03-31
Motor vehicles
33,288 GBP2024-03-31
31,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,429 GBP2024-03-31
147,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,693 GBP2024-03-31
23,264 GBP2023-03-31
Motor vehicles
16,107 GBP2024-03-31
7,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,800 GBP2024-03-31
31,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,429 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
94,448 GBP2024-03-31
93,053 GBP2023-03-31
Motor vehicles
17,181 GBP2024-03-31
23,354 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,632 GBP2024-03-31
12,394 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,378 GBP2024-03-31
1,255 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,010 GBP2024-03-31
13,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,769 GBP2024-03-31
20,742 GBP2023-03-31
Amounts owed to group undertakings
Current
1,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
241,249 GBP2024-03-31
159,357 GBP2023-03-31
Other Creditors
Current
8,557 GBP2024-03-31
301,533 GBP2023-03-31