Property, Plant & Equipment
3,105 GBP2024-03-31
7,555 GBP2023-03-31
Debtors
1,291 GBP2024-03-31
10,653 GBP2023-03-31
Cash at bank and in hand
348,764 GBP2024-03-31
318,587 GBP2023-03-31
Current Assets
350,055 GBP2024-03-31
329,240 GBP2023-03-31
Creditors
Current
385,270 GBP2024-03-31
355,780 GBP2023-03-31
Net Current Assets/Liabilities
-35,215 GBP2024-03-31
-26,540 GBP2023-03-31
Total Assets Less Current Liabilities
-32,110 GBP2024-03-31
-18,985 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-33,110 GBP2024-03-31
-19,085 GBP2023-03-31
Equity
-32,110 GBP2024-03-31
-18,985 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,078 GBP2024-03-31
34,829 GBP2023-03-31
Motor vehicles
27,884 GBP2024-03-31
27,884 GBP2023-03-31
Computers
29,690 GBP2024-03-31
28,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,652 GBP2024-03-31
91,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,745 GBP2024-03-31
30,252 GBP2023-03-31
Motor vehicles
27,137 GBP2024-03-31
26,887 GBP2023-03-31
Computers
28,665 GBP2024-03-31
26,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,547 GBP2024-03-31
83,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,493 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
250 GBP2023-04-01 ~ 2024-03-31
Computers
2,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,333 GBP2024-03-31
4,577 GBP2023-03-31
Motor vehicles
747 GBP2024-03-31
997 GBP2023-03-31
Computers
1,025 GBP2024-03-31
1,981 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,270 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,291 GBP2024-03-31
Current, Amounts falling due within one year
7,383 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,291 GBP2024-03-31
Current, Amounts falling due within one year
10,653 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,344 GBP2024-03-31
8,327 GBP2023-03-31
Other Taxation & Social Security Payable
Current
835 GBP2024-03-31
21,733 GBP2023-03-31
Other Creditors
Current
382,091 GBP2024-03-31
325,720 GBP2023-03-31