Property, Plant & Equipment
49,894 GBP2024-03-31
0 GBP2023-03-31
Debtors
51,720 GBP2024-03-31
53,140 GBP2023-03-31
Cash at bank and in hand
696,880 GBP2024-03-31
498,915 GBP2023-03-31
Current Assets
2,267,589 GBP2024-03-31
1,701,661 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,139,238 GBP2024-03-31
-810,955 GBP2023-03-31
Net Current Assets/Liabilities
1,128,351 GBP2024-03-31
890,706 GBP2023-03-31
Total Assets Less Current Liabilities
1,178,245 GBP2024-03-31
890,706 GBP2023-03-31
Equity
Called up share capital
504 GBP2024-03-31
504 GBP2023-03-31
Retained earnings (accumulated losses)
1,177,741 GBP2024-03-31
890,202 GBP2023-03-31
Equity
1,178,245 GBP2024-03-31
890,706 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,467 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
22,900 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,367 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,893 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
4,580 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,473 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,893 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
31,574 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
18,320 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
16,138 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,720 GBP2024-03-31
37,002 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,720 GBP2024-03-31
53,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
191,683 GBP2023-03-31
Corporation Tax Payable
Current
110,447 GBP2024-03-31
30,112 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
6,061 GBP2023-03-31
Other Creditors
Current
1,028,791 GBP2024-03-31
583,099 GBP2023-03-31
Creditors
Current
1,139,238 GBP2024-03-31
810,955 GBP2023-03-31