Property, Plant & Equipment
7,690 GBP2024-03-31
10,701 GBP2023-03-31
Fixed Assets
7,690 GBP2024-03-31
10,701 GBP2023-03-31
Debtors
52 GBP2024-03-31
52 GBP2023-03-31
Cash at bank and in hand
160,915 GBP2024-03-31
168,407 GBP2023-03-31
Current Assets
160,967 GBP2024-03-31
168,459 GBP2023-03-31
Net Current Assets/Liabilities
110,076 GBP2024-03-31
109,740 GBP2023-03-31
Total Assets Less Current Liabilities
117,766 GBP2024-03-31
120,441 GBP2023-03-31
Creditors
Non-current
-13,323 GBP2024-03-31
-23,343 GBP2023-03-31
Net Assets/Liabilities
102,982 GBP2024-03-31
95,065 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
102,882 GBP2024-03-31
94,965 GBP2023-03-31
Equity
102,982 GBP2024-03-31
95,065 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,319 GBP2024-03-31
7,319 GBP2023-03-31
Motor vehicles
19,597 GBP2024-03-31
19,597 GBP2023-03-31
Computers
5,341 GBP2024-03-31
3,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,257 GBP2024-03-31
30,136 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
2,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
2,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,038 GBP2024-03-31
6,616 GBP2023-03-31
Motor vehicles
12,535 GBP2024-03-31
10,181 GBP2023-03-31
Computers
4,994 GBP2024-03-31
2,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,567 GBP2024-03-31
19,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
422 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,354 GBP2023-04-01 ~ 2024-03-31
Computers
234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
2,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
2,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
281 GBP2024-03-31
703 GBP2023-03-31
Motor vehicles
7,062 GBP2024-03-31
9,416 GBP2023-03-31
Computers
347 GBP2024-03-31
582 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
52 GBP2024-03-31
52 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,980 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,360 GBP2024-03-31
3,149 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,711 GBP2024-03-31
34,326 GBP2023-03-31
Other Creditors
Current
6,820 GBP2024-03-31
11,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,323 GBP2024-03-31
23,343 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,461 GBP2024-03-31
2,033 GBP2023-03-31