Property, Plant & Equipment
136,810 GBP2024-03-31
143,956 GBP2023-03-31
Debtors
240,402 GBP2024-03-31
203,035 GBP2023-03-31
Cash at bank and in hand
55,003 GBP2024-03-31
47,593 GBP2023-03-31
Current Assets
295,405 GBP2024-03-31
250,628 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-121,850 GBP2024-03-31
-63,282 GBP2023-03-31
Net Current Assets/Liabilities
173,555 GBP2024-03-31
187,346 GBP2023-03-31
Total Assets Less Current Liabilities
310,365 GBP2024-03-31
331,302 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
309,365 GBP2024-03-31
330,302 GBP2023-03-31
Equity
310,365 GBP2024-03-31
331,302 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,675 GBP2023-03-31
Motor vehicles
17,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,270 GBP2024-03-31
14,668 GBP2023-03-31
Motor vehicles
13,006 GBP2024-03-31
11,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,921 GBP2024-03-31
89,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,360 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
602 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,405 GBP2024-03-31
3,007 GBP2023-03-31
Motor vehicles
4,158 GBP2024-03-31
5,198 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
45,809 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,036 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
239,366 GBP2024-03-31
203,035 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
240,402 GBP2024-03-31
203,035 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,114 GBP2024-03-31
2,682 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,036 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,699 GBP2024-03-31
12,711 GBP2023-03-31
Other Creditors
Current
66,037 GBP2024-03-31
46,853 GBP2023-03-31
Creditors
Current
121,850 GBP2024-03-31
63,282 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-03-31
1,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279,330 GBP2024-03-31
316,590 GBP2023-03-31