Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
34,339 GBP2024-03-31
386 GBP2023-03-31
Fixed Assets
34,339 GBP2024-03-31
386 GBP2023-03-31
Debtors
Current
19,915 GBP2024-03-31
27,694 GBP2023-03-31
Cash at bank and in hand
158,712 GBP2024-03-31
168,891 GBP2023-03-31
Current Assets
178,627 GBP2024-03-31
196,585 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-30,899 GBP2024-03-31
Net Current Assets/Liabilities
147,728 GBP2024-03-31
164,731 GBP2023-03-31
Total Assets Less Current Liabilities
182,067 GBP2024-03-31
165,117 GBP2023-03-31
Net Assets/Liabilities
180,395 GBP2024-03-31
165,044 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
180,295 GBP2024-03-31
164,944 GBP2023-03-31
Equity
180,395 GBP2024-03-31
165,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,495 GBP2024-03-31
16,495 GBP2023-03-31
Furniture and fittings
8,550 GBP2023-03-31
Office equipment
368 GBP2023-03-31
Computers
1,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,650 GBP2024-03-31
26,414 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,550 GBP2023-04-01 ~ 2024-03-31
Computers
-1,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,495 GBP2023-03-31
Furniture and fittings
8,550 GBP2023-03-31
Office equipment
368 GBP2023-03-31
Computers
615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
250 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,550 GBP2023-04-01 ~ 2024-03-31
Computers
-865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,311 GBP2024-03-31
Property, Plant & Equipment
Computers
386 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,079 GBP2024-03-31
14,376 GBP2023-03-31
Other Debtors
Current
10,000 GBP2023-03-31
Prepayments/Accrued Income
Current
2,836 GBP2024-03-31
3,318 GBP2023-03-31
Cash and Cash Equivalents
158,712 GBP2024-03-31
168,891 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,064 GBP2024-03-31
1,639 GBP2023-03-31
Corporation Tax Payable
Current
2,669 GBP2024-03-31
4,500 GBP2023-03-31
Taxation/Social Security Payable
Current
538 GBP2024-03-31
509 GBP2023-03-31
Other Creditors
Current
1,131 GBP2024-03-31
855 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,497 GBP2024-03-31
24,351 GBP2023-03-31
Creditors
Current
30,899 GBP2024-03-31
31,854 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,672 GBP2024-03-31
-73 GBP2023-03-31
-147 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,599 GBP2023-04-01 ~ 2024-03-31
74 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,672 GBP2024-03-31
-73 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31