Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
140 GBP2024-03-31
161 GBP2023-03-31
Fixed Assets
140 GBP2024-03-31
161 GBP2023-03-31
Total Inventories
27,013 GBP2024-03-31
32,919 GBP2023-03-31
Debtors
Non-current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Current
33,669 GBP2024-03-31
63,184 GBP2023-03-31
Cash at bank and in hand
228,707 GBP2024-03-31
206,699 GBP2023-03-31
Current Assets
291,889 GBP2024-03-31
305,302 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-150,715 GBP2023-03-31
Net Current Assets/Liabilities
154,091 GBP2024-03-31
154,587 GBP2023-03-31
Total Assets Less Current Liabilities
154,231 GBP2024-03-31
154,748 GBP2023-03-31
Net Assets/Liabilities
154,231 GBP2024-03-31
154,748 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
154,131 GBP2024-03-31
154,648 GBP2023-03-31
Equity
154,231 GBP2024-03-31
154,748 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Wages/Salaries
77,877 GBP2023-04-01 ~ 2024-03-31
60,304 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
80,674 GBP2023-04-01 ~ 2024-03-31
62,692 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
344 GBP2024-03-31
344 GBP2023-03-31
Office equipment
1,509 GBP2024-03-31
1,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,853 GBP2024-03-31
1,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
344 GBP2023-03-31
Office equipment
1,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
344 GBP2024-03-31
Office equipment
1,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,713 GBP2024-03-31
Property, Plant & Equipment
Office equipment
140 GBP2024-03-31
161 GBP2023-03-31
Other Debtors
Non-current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,387 GBP2024-03-31
57,518 GBP2023-03-31
Other Debtors
Current
903 GBP2024-03-31
1,334 GBP2023-03-31
Prepayments/Accrued Income
Current
1,379 GBP2024-03-31
4,332 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,243 GBP2024-03-31
26,391 GBP2023-03-31
Corporation Tax Payable
Current
17,398 GBP2024-03-31
18,040 GBP2023-03-31
Taxation/Social Security Payable
Current
11,017 GBP2024-03-31
13,317 GBP2023-03-31
Other Creditors
Current
92,140 GBP2024-03-31
92,967 GBP2023-03-31
Creditors
Current
137,798 GBP2024-03-31
150,715 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