Property, Plant & Equipment
82,145 GBP2024-03-31
37,300 GBP2023-03-31
Debtors
3,844 GBP2024-03-31
528 GBP2023-03-31
Cash at bank and in hand
414,506 GBP2024-03-31
519,778 GBP2023-03-31
Current Assets
418,350 GBP2024-03-31
520,306 GBP2023-03-31
Net Current Assets/Liabilities
409,819 GBP2024-03-31
511,637 GBP2023-03-31
Total Assets Less Current Liabilities
491,964 GBP2024-03-31
548,937 GBP2023-03-31
Creditors
Amounts falling due after one year
-950 GBP2024-03-31
-362 GBP2023-03-31
Net Assets/Liabilities
491,014 GBP2024-03-31
548,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,000 GBP2024-03-31
55,570 GBP2023-03-31
Motor vehicles
53,995 GBP2024-03-31
25,475 GBP2023-03-31
Furniture and fittings
37,400 GBP2024-03-31
37,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,395 GBP2024-03-31
118,445 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,570 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-81,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,500 GBP2024-03-31
35,350 GBP2023-03-31
Motor vehicles
13,500 GBP2024-03-31
17,415 GBP2023-03-31
Furniture and fittings
30,250 GBP2024-03-31
28,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,250 GBP2024-03-31
81,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,499 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,350 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,500 GBP2024-03-31
20,220 GBP2023-03-31
Motor vehicles
40,495 GBP2024-03-31
8,060 GBP2023-03-31
Furniture and fittings
7,150 GBP2024-03-31
9,020 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,844 GBP2024-03-31
528 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,669 GBP2024-03-31
5,669 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,200 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
950 GBP2024-03-31
362 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31