Property, Plant & Equipment
54,422 GBP2024-03-31
8,901 GBP2023-03-31
Debtors
8,439 GBP2024-03-31
18,603 GBP2023-03-31
Cash at bank and in hand
159,498 GBP2024-03-31
140,554 GBP2023-03-31
Current Assets
167,937 GBP2024-03-31
159,157 GBP2023-03-31
Net Current Assets/Liabilities
111,819 GBP2024-03-31
109,242 GBP2023-03-31
Total Assets Less Current Liabilities
166,241 GBP2024-03-31
118,143 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-47,862 GBP2024-03-31
-18,040 GBP2023-03-31
Net Assets/Liabilities
104,845 GBP2024-03-31
98,009 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,765 GBP2024-03-31
44,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,114 GBP2024-03-31
44,765 GBP2023-03-31
Motor vehicles
51,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,199 GBP2024-03-31
35,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,692 GBP2024-03-31
35,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,335 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,493 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,566 GBP2024-03-31
8,901 GBP2023-03-31
Motor vehicles
46,856 GBP2024-03-31
Trade Debtors/Trade Receivables
392 GBP2023-03-31
Amounts Owed By Related Parties
8,439 GBP2024-03-31
18,211 GBP2023-03-31
Trade Creditors/Trade Payables
8,045 GBP2024-03-31
6,935 GBP2023-03-31
Taxation/Social Security Payable
15,471 GBP2024-03-31
12,810 GBP2023-03-31
Corporation Tax Payable
16,626 GBP2024-03-31
16,438 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,606 GBP2024-03-31
2,225 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,200 GBP2024-03-31
10,200 GBP2023-03-31
Between two and five year
29,750 GBP2024-03-31
39,950 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,950 GBP2024-03-31
50,150 GBP2023-03-31