Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,216 GBP2024-03-31
7,029 GBP2023-03-31
Fixed Assets
9,216 GBP2024-03-31
7,029 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
27,300 GBP2023-03-31
Debtors
3,362 GBP2024-03-31
77,841 GBP2023-03-31
Cash at bank and in hand
314,005 GBP2024-03-31
190,240 GBP2023-03-31
Current Assets
318,367 GBP2024-03-31
295,381 GBP2023-03-31
Net Current Assets/Liabilities
193,346 GBP2024-03-31
154,165 GBP2023-03-31
Total Assets Less Current Liabilities
202,562 GBP2024-03-31
161,194 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,500 GBP2024-03-31
-34,500 GBP2023-03-31
Net Assets/Liabilities
172,312 GBP2024-03-31
125,359 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
172,307 GBP2024-03-31
125,354 GBP2023-03-31
Equity
172,312 GBP2024-03-31
125,359 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,607 GBP2024-03-31
2,607 GBP2023-03-31
Motor vehicles
16,662 GBP2024-03-31
12,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,269 GBP2024-03-31
15,102 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,607 GBP2024-03-31
2,607 GBP2023-03-31
Motor vehicles
7,446 GBP2024-03-31
5,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,053 GBP2024-03-31
8,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,216 GBP2024-03-31
7,029 GBP2023-03-31
Trade Debtors/Trade Receivables
64,686 GBP2023-03-31
Other Debtors
3,362 GBP2024-03-31
13,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,967 GBP2024-03-31
106,987 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,181 GBP2024-03-31
14,932 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,973 GBP2024-03-31
4,442 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,900 GBP2024-03-31
8,855 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,500 GBP2024-03-31
34,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,750 GBP2024-03-31
1,335 GBP2023-03-31