Property, Plant & Equipment
51,736 GBP2024-03-31
66,550 GBP2023-03-31
Fixed Assets - Investments
68 GBP2024-03-31
68 GBP2023-03-31
Fixed Assets
51,804 GBP2024-03-31
66,618 GBP2023-03-31
Debtors
382,384 GBP2024-03-31
406,008 GBP2023-03-31
Cash at bank and in hand
418,630 GBP2024-03-31
249,952 GBP2023-03-31
Current Assets
801,014 GBP2024-03-31
655,960 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-128,726 GBP2024-03-31
-69,221 GBP2023-03-31
Net Current Assets/Liabilities
672,288 GBP2024-03-31
586,739 GBP2023-03-31
Total Assets Less Current Liabilities
724,092 GBP2024-03-31
653,357 GBP2023-03-31
Net Assets/Liabilities
722,466 GBP2024-03-31
652,171 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
721,466 GBP2024-03-31
651,171 GBP2023-03-31
Equity
722,466 GBP2024-03-31
652,171 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,372 GBP2024-03-31
18,010 GBP2023-03-31
Motor vehicles
80,414 GBP2024-03-31
80,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,786 GBP2024-03-31
98,424 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,177 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,868 GBP2024-03-31
11,770 GBP2023-03-31
Motor vehicles
35,182 GBP2024-03-31
20,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,050 GBP2024-03-31
31,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,203 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,105 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,504 GBP2024-03-31
6,240 GBP2023-03-31
Motor vehicles
45,232 GBP2024-03-31
60,310 GBP2023-03-31
Other Investments Other Than Loans
68 GBP2024-03-31
68 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,238 GBP2024-03-31
8,303 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
92,625 GBP2024-03-31
92,625 GBP2023-03-31
Other Debtors
Current
273,894 GBP2024-03-31
284,147 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
375,757 GBP2024-03-31
385,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,339 GBP2024-03-31
3,100 GBP2023-03-31
Corporation Tax Payable
Current
102,032 GBP2024-03-31
48,930 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,575 GBP2024-03-31
14,346 GBP2023-03-31
Other Creditors
Current
2,030 GBP2024-03-31
2,095 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-03-31
750 GBP2023-03-31
Creditors
Current
128,726 GBP2024-03-31
69,221 GBP2023-03-31