Property, Plant & Equipment
8,197 GBP2024-03-31
9,645 GBP2023-03-31
Debtors
19,930 GBP2024-03-31
27,000 GBP2023-03-31
Cash at bank and in hand
531,498 GBP2024-03-31
447,923 GBP2023-03-31
Current Assets
1,721,764 GBP2024-03-31
1,667,073 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-152,505 GBP2024-03-31
-164,798 GBP2023-03-31
Net Current Assets/Liabilities
1,569,259 GBP2024-03-31
1,502,275 GBP2023-03-31
Total Assets Less Current Liabilities
1,577,456 GBP2024-03-31
1,511,920 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Other miscellaneous reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
1,577,366 GBP2024-03-31
1,511,830 GBP2023-03-31
Equity
1,577,456 GBP2024-03-31
1,511,920 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,856 GBP2023-03-31
Motor vehicles
12,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,132 GBP2024-03-31
5,651 GBP2023-03-31
Motor vehicles
6,717 GBP2024-03-31
5,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,849 GBP2024-03-31
11,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
481 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,724 GBP2024-03-31
3,205 GBP2023-03-31
Motor vehicles
5,473 GBP2024-03-31
6,440 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,930 GBP2024-03-31
27,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,954 GBP2024-03-31
12,305 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,387 GBP2024-03-31
82,129 GBP2023-03-31
Other Creditors
Current
68,164 GBP2024-03-31
70,364 GBP2023-03-31
Creditors
Current
152,505 GBP2024-03-31
164,798 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31