Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
102,462 GBP2024-03-31
92,908 GBP2023-03-31
Fixed Assets - Investments
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Fixed Assets
227,462 GBP2024-03-31
217,908 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
36,363 GBP2024-03-31
34,217 GBP2023-03-31
Cash at bank and in hand
201,805 GBP2024-03-31
187,734 GBP2023-03-31
Current Assets
243,168 GBP2024-03-31
226,951 GBP2023-03-31
Net Current Assets/Liabilities
117,712 GBP2024-03-31
82,552 GBP2023-03-31
Total Assets Less Current Liabilities
345,174 GBP2024-03-31
300,460 GBP2023-03-31
Creditors
Amounts falling due after one year
-417 GBP2024-03-31
-5,000 GBP2023-03-31
Net Assets/Liabilities
327,105 GBP2024-03-31
277,808 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
327,103 GBP2024-03-31
277,806 GBP2023-03-31
Equity
327,105 GBP2024-03-31
277,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,384 GBP2024-03-31
64,715 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,568 GBP2024-03-31
5,069 GBP2023-03-31
Motor vehicles
80,589 GBP2024-03-31
80,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,541 GBP2024-03-31
150,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,076 GBP2024-03-31
38,999 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,941 GBP2024-03-31
4,785 GBP2023-03-31
Motor vehicles
27,062 GBP2024-03-31
13,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,079 GBP2024-03-31
57,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,077 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
156 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,308 GBP2024-03-31
25,716 GBP2023-03-31
Tools/Equipment for furniture and fittings
627 GBP2024-03-31
284 GBP2023-03-31
Motor vehicles
53,527 GBP2024-03-31
66,909 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
125,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Amounts invested in assets
Non-current
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Trade Debtors/Trade Receivables
27,955 GBP2024-03-31
25,939 GBP2023-03-31
Other Debtors
8,408 GBP2024-03-31
8,278 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
898 GBP2024-03-31
18,226 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,039 GBP2024-03-31
14,394 GBP2023-03-31
Other Creditors
Amounts falling due within one year
110,519 GBP2024-03-31
108,779 GBP2023-03-31
Amounts falling due after one year
417 GBP2024-03-31
5,000 GBP2023-03-31