Property, Plant & Equipment
9,444 GBP2024-03-31
10,794 GBP2023-03-31
Debtors
13,706 GBP2024-03-31
39,473 GBP2023-03-31
Current assets - Investments
339,492 GBP2024-03-31
340,000 GBP2023-03-31
Cash at bank and in hand
559,337 GBP2024-03-31
434,588 GBP2023-03-31
Current Assets
912,535 GBP2024-03-31
814,061 GBP2023-03-31
Creditors
Current
16,523 GBP2024-03-31
5,845 GBP2023-03-31
Net Current Assets/Liabilities
896,012 GBP2024-03-31
808,216 GBP2023-03-31
Total Assets Less Current Liabilities
905,456 GBP2024-03-31
819,010 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
905,436 GBP2024-03-31
818,990 GBP2023-03-31
Equity
905,456 GBP2024-03-31
819,010 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,848 GBP2024-03-31
13,848 GBP2023-03-31
Furniture and fittings
1,362 GBP2024-03-31
1,362 GBP2023-03-31
Motor vehicles
18,290 GBP2024-03-31
18,290 GBP2023-03-31
Computers
5,658 GBP2024-03-31
3,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,158 GBP2024-03-31
37,233 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,913 GBP2024-03-31
11,269 GBP2023-03-31
Furniture and fittings
1,260 GBP2024-03-31
1,226 GBP2023-03-31
Motor vehicles
13,708 GBP2024-03-31
12,181 GBP2023-03-31
Computers
2,833 GBP2024-03-31
1,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,714 GBP2024-03-31
26,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
644 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
34 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,527 GBP2023-04-01 ~ 2024-03-31
Computers
1,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,935 GBP2024-03-31
2,579 GBP2023-03-31
Furniture and fittings
102 GBP2024-03-31
136 GBP2023-03-31
Motor vehicles
4,582 GBP2024-03-31
6,109 GBP2023-03-31
Computers
2,825 GBP2024-03-31
1,970 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,621 GBP2024-03-31
37,787 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,085 GBP2024-03-31
1,686 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,706 GBP2024-03-31
39,473 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,590 GBP2024-03-31
4,450 GBP2023-03-31
Other Creditors
Current
1,933 GBP2024-03-31
1,395 GBP2023-03-31