Property, Plant & Equipment
7,379 GBP2024-03-31
17,880 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
193,836 GBP2024-03-31
75,059 GBP2023-03-31
Cash at bank and in hand
907,977 GBP2024-03-31
887,829 GBP2023-03-31
Current Assets
1,107,313 GBP2024-03-31
968,888 GBP2023-03-31
Net Current Assets/Liabilities
608,650 GBP2024-03-31
606,131 GBP2023-03-31
Total Assets Less Current Liabilities
616,029 GBP2024-03-31
624,011 GBP2023-03-31
Creditors
Non-current
-32,620 GBP2024-03-31
-38,358 GBP2023-03-31
Net Assets/Liabilities
582,007 GBP2024-03-31
582,256 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
581,007 GBP2024-03-31
581,256 GBP2023-03-31
Equity
582,007 GBP2024-03-31
582,256 GBP2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
462022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,433 GBP2024-03-31
13,181 GBP2023-03-31
Furniture and fittings
66,692 GBP2024-03-31
72,760 GBP2023-03-31
Motor vehicles
25,178 GBP2024-03-31
25,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,303 GBP2024-03-31
111,119 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-748 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,614 GBP2024-03-31
8,480 GBP2023-03-31
Furniture and fittings
62,132 GBP2024-03-31
59,581 GBP2023-03-31
Motor vehicles
25,178 GBP2024-03-31
25,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,924 GBP2024-03-31
93,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,523 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-389 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,819 GBP2024-03-31
4,701 GBP2023-03-31
Furniture and fittings
4,560 GBP2024-03-31
13,179 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,267 GBP2024-03-31
65,667 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,569 GBP2024-03-31
9,392 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
193,836 GBP2024-03-31
75,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,655 GBP2024-03-31
5,516 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,641 GBP2024-03-31
30,442 GBP2023-03-31
Other Taxation & Social Security Payable
Current
172,945 GBP2024-03-31
223,500 GBP2023-03-31
Other Creditors
Current
280,422 GBP2024-03-31
103,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,620 GBP2024-03-31
38,358 GBP2023-03-31