Property, Plant & Equipment
209,579 GBP2024-03-31
220,972 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
210,579 GBP2024-03-31
221,972 GBP2023-03-31
Debtors
147,897 GBP2024-03-31
61,897 GBP2023-03-31
Cash at bank and in hand
755,415 GBP2024-03-31
270,407 GBP2023-03-31
Current Assets
903,312 GBP2024-03-31
332,304 GBP2023-03-31
Net Current Assets/Liabilities
683,368 GBP2024-03-31
301,427 GBP2023-03-31
Total Assets Less Current Liabilities
893,947 GBP2024-03-31
523,399 GBP2023-03-31
Net Assets/Liabilities
849,052 GBP2024-03-31
475,656 GBP2023-03-31
Equity
Called up share capital
137,000 GBP2024-03-31
137,000 GBP2023-03-31
Retained earnings (accumulated losses)
712,052 GBP2024-03-31
338,656 GBP2023-03-31
Equity
849,052 GBP2024-03-31
475,656 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
553,251 GBP2024-03-31
553,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
555,251 GBP2024-03-31
553,251 GBP2023-03-31
Vehicles
2,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,297 GBP2024-03-31
332,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,672 GBP2024-03-31
332,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,018 GBP2023-04-01 ~ 2024-03-31
Vehicles
375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
375 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
207,954 GBP2024-03-31
220,972 GBP2023-03-31
Vehicles
1,625 GBP2024-03-31
Other Investments Other Than Loans
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
16,976 GBP2024-03-31
9,392 GBP2023-03-31
Amounts owed by group undertakings and participating interests
15,670 GBP2024-03-31
6,681 GBP2023-03-31
Other Debtors
115,251 GBP2024-03-31
45,824 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,568 GBP2024-03-31
1,132 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,060 GBP2024-03-31
2,317 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,515 GBP2024-03-31
6,986 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31