Property, Plant & Equipment
27,017 GBP2024-03-31
41,496 GBP2023-03-31
Debtors
41,821 GBP2024-03-31
24,937 GBP2023-03-31
Cash at bank and in hand
226,373 GBP2024-03-31
149,918 GBP2023-03-31
Current Assets
268,194 GBP2024-03-31
174,855 GBP2023-03-31
Net Current Assets/Liabilities
3,028 GBP2024-03-31
5,027 GBP2023-03-31
Total Assets Less Current Liabilities
30,045 GBP2024-03-31
46,523 GBP2023-03-31
Net Assets/Liabilities
24,871 GBP2024-03-31
40,448 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
24,870 GBP2024-03-31
40,447 GBP2023-03-31
Equity
24,871 GBP2024-03-31
40,448 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,624 GBP2024-03-31
3,624 GBP2023-03-31
Plant and equipment
15,012 GBP2024-03-31
15,012 GBP2023-03-31
Furniture and fittings
38,560 GBP2024-03-31
40,152 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,878 GBP2024-03-31
2,795 GBP2023-03-31
Plant and equipment
8,810 GBP2024-03-31
7,259 GBP2023-03-31
Furniture and fittings
20,647 GBP2024-03-31
19,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
83 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,551 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
746 GBP2024-03-31
829 GBP2023-03-31
Plant and equipment
6,202 GBP2024-03-31
7,753 GBP2023-03-31
Furniture and fittings
17,913 GBP2024-03-31
20,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,400 GBP2023-03-31
Computers
15,300 GBP2024-03-31
15,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,496 GBP2024-03-31
88,488 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,486 GBP2023-03-31
Computers
13,144 GBP2024-03-31
12,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,479 GBP2024-03-31
46,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,156 GBP2024-03-31
2,695 GBP2023-03-31
Motor vehicles
9,914 GBP2023-03-31
Other Debtors
Current
6,292 GBP2024-03-31
6,112 GBP2023-03-31
Prepayments/Accrued Income
Current
35,529 GBP2024-03-31
18,825 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,821 GBP2024-03-31
24,937 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,644 GBP2024-03-31
13,150 GBP2023-03-31
Corporation Tax Payable
Current
30,920 GBP2024-03-31
18,549 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,171 GBP2024-03-31
7,219 GBP2023-03-31
Other Creditors
Current
176,246 GBP2024-03-31
88,860 GBP2023-03-31
Accrued Liabilities
Current
10,437 GBP2024-03-31
12,009 GBP2023-03-31