Property, Plant & Equipment
30,962 GBP2024-03-31
40,737 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,250 GBP2023-03-31
Debtors
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Cash at bank and in hand
218,575 GBP2024-03-31
199,713 GBP2023-03-31
Current Assets
222,575 GBP2024-03-31
203,963 GBP2023-03-31
Creditors
Current
146,925 GBP2024-03-31
163,289 GBP2023-03-31
Net Current Assets/Liabilities
75,650 GBP2024-03-31
40,674 GBP2023-03-31
Total Assets Less Current Liabilities
106,612 GBP2024-03-31
81,411 GBP2023-03-31
Equity
Called up share capital
153 GBP2024-03-31
153 GBP2023-03-31
Retained earnings (accumulated losses)
106,459 GBP2024-03-31
81,258 GBP2023-03-31
Equity
106,612 GBP2024-03-31
81,411 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,125 GBP2023-03-31
Motor vehicles
66,752 GBP2023-03-31
Computers
57,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,658 GBP2024-03-31
52,047 GBP2023-03-31
Motor vehicles
41,181 GBP2024-03-31
32,658 GBP2023-03-31
Computers
55,284 GBP2024-03-31
54,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,123 GBP2024-03-31
139,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
611 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,523 GBP2023-04-01 ~ 2024-03-31
Computers
641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,467 GBP2024-03-31
4,078 GBP2023-03-31
Motor vehicles
25,571 GBP2024-03-31
34,094 GBP2023-03-31
Computers
1,924 GBP2024-03-31
2,565 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2024-03-31
Current, Amounts falling due within one year
1,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,872 GBP2024-03-31
42,151 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,670 GBP2024-03-31
54,222 GBP2023-03-31
Other Creditors
Current
64,383 GBP2024-03-31
66,916 GBP2023-03-31