Property, Plant & Equipment
44,467 GBP2024-03-31
52,269 GBP2023-03-31
Fixed Assets
44,467 GBP2024-03-31
52,269 GBP2023-03-31
Debtors
5,982 GBP2024-03-31
28,218 GBP2023-03-31
Cash at bank and in hand
21,969 GBP2024-03-31
7,873 GBP2023-03-31
Current Assets
27,951 GBP2024-03-31
36,091 GBP2023-03-31
Net Current Assets/Liabilities
-1,780 GBP2024-03-31
8,518 GBP2023-03-31
Total Assets Less Current Liabilities
42,687 GBP2024-03-31
60,787 GBP2023-03-31
Net Assets/Liabilities
19,481 GBP2024-03-31
31,511 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,381 GBP2024-03-31
31,411 GBP2023-04-01
31,411 GBP2023-03-31
25,379 GBP2022-04-01
Equity
19,481 GBP2024-03-31
31,511 GBP2023-03-31
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-01
100 GBP2023-03-31
100 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
38,970 GBP2023-04-01 ~ 2024-03-31
36,032 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,970 GBP2023-04-01 ~ 2024-03-31
36,032 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-51,000 GBP2023-04-01 ~ 2024-03-31
-30,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-51,000 GBP2023-04-01 ~ 2024-03-31
-30,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,225 GBP2024-03-31
98,225 GBP2023-03-31
Motor cars
79,008 GBP2024-03-31
79,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,233 GBP2024-03-31
177,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,577 GBP2024-03-31
80,992 GBP2023-03-31
Motor cars
49,189 GBP2024-03-31
43,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,766 GBP2024-03-31
124,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,648 GBP2024-03-31
17,233 GBP2023-03-31
Motor cars
29,819 GBP2024-03-31
35,036 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
29,819 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
35,082 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,982 GBP2024-03-31
5,982 GBP2023-03-31
Debtors
Amounts falling due within one year
5,982 GBP2024-03-31
28,218 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,777 GBP2024-03-31
11,457 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,305 GBP2024-03-31
10,306 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,096 GBP2024-03-31
5,810 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,596 GBP2023-03-31