Property, Plant & Equipment
6,842 GBP2024-03-31
9,198 GBP2023-03-31
Debtors
15,801 GBP2024-03-31
5,851 GBP2023-03-31
Cash at bank and in hand
265,221 GBP2024-03-31
219,292 GBP2023-03-31
Current Assets
504,483 GBP2024-03-31
481,848 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-295,133 GBP2024-03-31
-280,778 GBP2023-03-31
Net Current Assets/Liabilities
209,350 GBP2024-03-31
201,070 GBP2023-03-31
Total Assets Less Current Liabilities
216,192 GBP2024-03-31
210,268 GBP2023-03-31
Net Assets/Liabilities
214,893 GBP2024-03-31
208,521 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Other miscellaneous reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
214,793 GBP2024-03-31
208,421 GBP2023-03-31
Equity
214,893 GBP2024-03-31
208,521 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,893 GBP2024-03-31
77,893 GBP2023-03-31
Computers
7,928 GBP2024-03-31
11,022 GBP2023-03-31
Motor vehicles
17,890 GBP2024-03-31
17,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,711 GBP2024-03-31
106,805 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-3,094 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,133 GBP2024-03-31
76,878 GBP2023-03-31
Computers
7,506 GBP2024-03-31
10,386 GBP2023-03-31
Motor vehicles
12,230 GBP2024-03-31
10,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,869 GBP2024-03-31
97,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
255 GBP2023-04-01 ~ 2024-03-31
Computers
214 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-3,094 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
760 GBP2024-03-31
1,015 GBP2023-03-31
Computers
422 GBP2024-03-31
636 GBP2023-03-31
Motor vehicles
5,660 GBP2024-03-31
7,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,801 GBP2024-03-31
4,734 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
1,117 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,801 GBP2024-03-31
5,851 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,703 GBP2024-03-31
120,539 GBP2023-03-31
Corporation Tax Payable
Current
24,578 GBP2024-03-31
14,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,411 GBP2024-03-31
4,950 GBP2023-03-31
Other Creditors
Current
141,072 GBP2024-03-31
137,106 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,369 GBP2024-03-31
4,167 GBP2023-03-31
Creditors
Current
295,133 GBP2024-03-31
280,778 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
7,044 GBP2023-03-31