Property, Plant & Equipment
143,796 GBP2024-03-31
Fixed Assets
143,796 GBP2024-03-31
Total Inventories
35,000 GBP2024-03-31
Debtors
Amounts falling due within one year
99,191 GBP2024-12-31
29,446 GBP2024-03-31
Cash at bank and in hand
305,494 GBP2024-12-31
347,545 GBP2024-03-31
Current Assets
404,685 GBP2024-12-31
411,991 GBP2024-03-31
Net Current Assets/Liabilities
390,144 GBP2024-12-31
378,766 GBP2024-03-31
Total Assets Less Current Liabilities
390,144 GBP2024-12-31
522,562 GBP2024-03-31
Net Assets/Liabilities
390,144 GBP2024-12-31
513,912 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
390,044 GBP2024-12-31
513,812 GBP2024-04-01
513,812 GBP2024-03-31
484,556 GBP2023-04-01
Equity
390,144 GBP2024-12-31
513,912 GBP2024-03-31
Called up share capital
100 GBP2024-12-31
100 GBP2024-04-01
100 GBP2024-03-31
100 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-113,768 GBP2024-04-01 ~ 2024-12-31
38,256 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-113,768 GBP2024-04-01 ~ 2024-12-31
38,256 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2024-12-31
-9,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2024-12-31
-9,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2024-12-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,337 GBP2024-03-31
Motor cars
142,411 GBP2024-03-31
Furniture and fittings
35,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,328 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,337 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-39,514 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-237,148 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,337 GBP2024-03-31
Motor cars
59,752 GBP2024-03-31
Furniture and fittings
19,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,349 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,578 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,337 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-22,881 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,110 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Motor cars
82,659 GBP2024-03-31
Furniture and fittings
16,162 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,322 GBP2024-12-31
29,446 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,269 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,017 GBP2024-12-31
2,006 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,269 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8 GBP2024-12-31
4,361 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,516 GBP2024-12-31
3,989 GBP2024-03-31