Property, Plant & Equipment
43,534 GBP2024-03-31
2,548 GBP2023-03-31
Fixed Assets
43,534 GBP2024-03-31
2,548 GBP2023-03-31
Total Inventories
10,018 GBP2024-03-31
10,500 GBP2023-03-31
Debtors
3,272 GBP2024-03-31
18,515 GBP2023-03-31
Cash at bank and in hand
260,048 GBP2024-03-31
255,620 GBP2023-03-31
Current Assets
273,338 GBP2024-03-31
284,635 GBP2023-03-31
Creditors
Current
24,935 GBP2024-03-31
24,860 GBP2023-03-31
Net Current Assets/Liabilities
248,403 GBP2024-03-31
259,775 GBP2023-03-31
Total Assets Less Current Liabilities
291,937 GBP2024-03-31
262,323 GBP2023-03-31
Net Assets/Liabilities
283,665 GBP2024-03-31
261,839 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
283,663 GBP2024-03-31
261,837 GBP2023-03-31
Equity
283,665 GBP2024-03-31
261,839 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,993 GBP2024-03-31
1,993 GBP2023-03-31
Furniture and fittings
1,979 GBP2024-03-31
876 GBP2023-03-31
Computers
15,064 GBP2024-03-31
14,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,073 GBP2024-03-31
17,757 GBP2023-03-31
Motor vehicles
51,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,886 GBP2024-03-31
1,851 GBP2023-03-31
Furniture and fittings
839 GBP2024-03-31
712 GBP2023-03-31
Computers
13,444 GBP2024-03-31
12,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,539 GBP2024-03-31
15,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
127 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,370 GBP2023-04-01 ~ 2024-03-31
Computers
798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,370 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
107 GBP2024-03-31
142 GBP2023-03-31
Furniture and fittings
1,140 GBP2024-03-31
164 GBP2023-03-31
Motor vehicles
40,667 GBP2024-03-31
Computers
1,620 GBP2024-03-31
2,242 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,510 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,762 GBP2024-03-31
18,515 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,272 GBP2024-03-31
18,515 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,005 GBP2024-03-31
20,094 GBP2023-03-31
Other Creditors
Current
11,931 GBP2024-03-31
4,766 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,272 GBP2024-03-31
484 GBP2023-03-31