Property, Plant & Equipment
13,913 GBP2024-03-31
17,438 GBP2023-03-31
Debtors
14,206 GBP2024-03-31
22,562 GBP2023-03-31
Cash at bank and in hand
161,619 GBP2024-03-31
194,596 GBP2023-03-31
Current Assets
175,825 GBP2024-03-31
217,158 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-35,647 GBP2024-03-31
-65,650 GBP2023-03-31
Net Current Assets/Liabilities
140,178 GBP2024-03-31
151,508 GBP2023-03-31
Total Assets Less Current Liabilities
154,091 GBP2024-03-31
168,946 GBP2023-03-31
Net Assets/Liabilities
150,249 GBP2024-03-31
165,631 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
150,237 GBP2024-03-31
165,619 GBP2023-03-31
Equity
150,249 GBP2024-03-31
165,631 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,466 GBP2024-03-31
8,354 GBP2023-03-31
Motor vehicles
26,627 GBP2024-03-31
26,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,093 GBP2024-03-31
34,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,786 GBP2024-03-31
5,893 GBP2023-03-31
Motor vehicles
15,394 GBP2024-03-31
11,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,180 GBP2024-03-31
17,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
893 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,680 GBP2024-03-31
2,461 GBP2023-03-31
Motor vehicles
11,233 GBP2024-03-31
14,977 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,437 GBP2024-03-31
16,072 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,769 GBP2024-03-31
6,490 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,206 GBP2024-03-31
22,562 GBP2023-03-31
Trade Creditors/Trade Payables
Current
412 GBP2024-03-31
861 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,953 GBP2024-03-31
60,606 GBP2023-03-31
Other Creditors
Current
4,282 GBP2024-03-31
4,183 GBP2023-03-31
Creditors
Current
35,647 GBP2024-03-31
65,650 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,800 GBP2024-03-31
0 GBP2023-03-31