Property, Plant & Equipment
143,796 GBP2024-03-31
152,236 GBP2023-03-31
Fixed Assets
143,796 GBP2024-03-31
152,236 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
Amounts falling due within one year
29,446 GBP2024-03-31
62,086 GBP2023-03-31
Cash at bank and in hand
347,545 GBP2024-03-31
269,351 GBP2023-03-31
Current Assets
411,991 GBP2024-03-31
366,437 GBP2023-03-31
Net Current Assets/Liabilities
378,766 GBP2024-03-31
342,209 GBP2023-03-31
Total Assets Less Current Liabilities
522,562 GBP2024-03-31
494,445 GBP2023-03-31
Net Assets/Liabilities
513,912 GBP2024-03-31
484,656 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
513,812 GBP2024-03-31
484,556 GBP2023-04-01
484,556 GBP2023-03-31
495,686 GBP2022-04-01
Equity
513,912 GBP2024-03-31
484,656 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)
38,256 GBP2023-04-01 ~ 2024-03-31
6,370 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,256 GBP2023-04-01 ~ 2024-03-31
6,370 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2023-04-01 ~ 2024-03-31
-17,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-9,000 GBP2023-04-01 ~ 2024-03-31
-17,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,337 GBP2024-03-31
6,337 GBP2023-03-31
Motor cars
142,411 GBP2024-03-31
142,411 GBP2023-03-31
Furniture and fittings
35,694 GBP2024-03-31
22,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,328 GBP2024-03-31
220,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,337 GBP2024-03-31
6,337 GBP2023-03-31
Motor cars
59,752 GBP2024-03-31
44,762 GBP2023-03-31
Furniture and fittings
19,532 GBP2024-03-31
14,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,532 GBP2024-03-31
68,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor cars
82,659 GBP2024-03-31
97,649 GBP2023-03-31
Furniture and fittings
16,162 GBP2024-03-31
8,634 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,446 GBP2024-03-31
62,086 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,006 GBP2024-03-31
2,130 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,269 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,435 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,361 GBP2024-03-31
12,849 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,989 GBP2024-03-31
4,414 GBP2023-03-31