Property, Plant & Equipment
663 GBP2024-03-31
2,424 GBP2023-03-31
Fixed Assets
663 GBP2024-03-31
2,424 GBP2023-03-31
Cash at bank and in hand
63,006 GBP2024-03-31
67,739 GBP2023-03-31
Current Assets
63,006 GBP2024-03-31
67,739 GBP2023-03-31
Net Current Assets/Liabilities
10,513 GBP2024-03-31
21,928 GBP2023-03-31
Total Assets Less Current Liabilities
11,176 GBP2024-03-31
24,352 GBP2023-03-31
Net Assets/Liabilities
10,715 GBP2024-03-31
23,891 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
Retained earnings (accumulated losses)
10,639 GBP2024-03-31
23,815 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,650 GBP2023-03-31
Furniture and fittings
11,481 GBP2024-03-31
11,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,481 GBP2024-03-31
20,131 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,109 GBP2023-03-31
Furniture and fittings
10,818 GBP2024-03-31
10,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,818 GBP2024-03-31
17,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
663 GBP2024-03-31
883 GBP2023-03-31
Motor vehicles
1,541 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,895 GBP2024-03-31
7,482 GBP2023-03-31
Corporation Tax Payable
Current
8,405 GBP2024-03-31
9,039 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,829 GBP2024-03-31
1,624 GBP2023-03-31
Amount of value-added tax that is payable
Current
16,643 GBP2024-03-31
16,065 GBP2023-03-31
Other Creditors
Current
5,471 GBP2024-03-31
5,351 GBP2023-03-31
Amounts owed to directors
Current
4,400 GBP2024-03-31
4,400 GBP2023-03-31