Property, Plant & Equipment
61,199 GBP2024-03-31
81,599 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
9,172 GBP2024-03-31
Cash at bank and in hand
916,858 GBP2024-03-31
685,365 GBP2023-03-31
Current Assets
929,530 GBP2024-03-31
688,865 GBP2023-03-31
Net Current Assets/Liabilities
467,533 GBP2024-03-31
224,145 GBP2023-03-31
Total Assets Less Current Liabilities
528,732 GBP2024-03-31
305,744 GBP2023-03-31
Net Assets/Liabilities
513,432 GBP2024-03-31
290,240 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
513,431 GBP2024-03-31
290,239 GBP2023-03-31
Equity
513,432 GBP2024-03-31
290,240 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-03-21 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,999 GBP2024-03-31
81,999 GBP2023-03-31
Vehicles
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,999 GBP2024-03-31
101,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,800 GBP2024-03-31
16,400 GBP2023-03-31
Vehicles
8,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,800 GBP2024-03-31
20,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,400 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,199 GBP2024-03-31
65,599 GBP2023-03-31
Vehicles
12,000 GBP2024-03-31
16,000 GBP2023-03-31
Other Debtors
9,172 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,759 GBP2024-03-31
112,633 GBP2023-03-31
Other Creditors
Amounts falling due within one year
399,238 GBP2024-03-31
352,087 GBP2023-03-31