Property, Plant & Equipment
306,718 GBP2024-03-31
268,363 GBP2023-03-31
Fixed Assets
306,718 GBP2024-03-31
268,363 GBP2023-03-31
Debtors
19,968 GBP2024-03-31
Cash at bank and in hand
40,071 GBP2024-03-31
50,113 GBP2023-03-31
Current Assets
60,039 GBP2024-03-31
50,113 GBP2023-03-31
Net Current Assets/Liabilities
-298,781 GBP2024-03-31
-240,059 GBP2023-03-31
Total Assets Less Current Liabilities
7,937 GBP2024-03-31
28,304 GBP2023-03-31
Net Assets/Liabilities
7,937 GBP2024-03-31
28,304 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
7,935 GBP2024-03-31
28,303 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
260,000 GBP2024-03-31
240,000 GBP2023-03-31
Plant and equipment
4,476 GBP2024-03-31
4,476 GBP2023-03-31
Motor vehicles
63,115 GBP2024-03-31
31,192 GBP2023-03-31
Computers
7,835 GBP2024-03-31
5,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,426 GBP2024-03-31
281,614 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,651 GBP2024-03-31
2,159 GBP2023-03-31
Motor vehicles
21,093 GBP2024-03-31
9,110 GBP2023-03-31
Computers
3,964 GBP2024-03-31
1,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,708 GBP2024-03-31
13,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,492 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,155 GBP2023-04-01 ~ 2024-03-31
Computers
1,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
260,000 GBP2024-03-31
240,000 GBP2023-03-31
Plant and equipment
825 GBP2024-03-31
2,317 GBP2023-03-31
Motor vehicles
42,022 GBP2024-03-31
22,082 GBP2023-03-31
Computers
3,871 GBP2024-03-31
3,964 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,381 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,587 GBP2024-03-31
Trade Creditors/Trade Payables
Current
491 GBP2024-03-31
5 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,005 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
650 GBP2024-03-31
650 GBP2023-03-31
Amounts owed to directors
Current
357,679 GBP2024-03-31
286,512 GBP2023-03-31