Property, Plant & Equipment
49,582 GBP2024-03-31
61,157 GBP2023-03-31
Debtors
Current
45,251 GBP2024-03-31
8,995 GBP2023-03-31
Cash at bank and in hand
275,832 GBP2024-03-31
226,924 GBP2023-03-31
Net Assets/Liabilities
65,910 GBP2024-03-31
46,060 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
65,810 GBP2024-03-31
45,960 GBP2023-03-31
Equity
65,910 GBP2024-03-31
46,060 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,569 GBP2024-03-31
34,569 GBP2023-03-31
Vehicles
35,365 GBP2024-03-31
35,365 GBP2023-03-31
Office equipment
14,047 GBP2024-03-31
11,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,981 GBP2024-03-31
81,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,970 GBP2024-03-31
8,720 GBP2023-03-31
Vehicles
9,036 GBP2024-03-31
194 GBP2023-03-31
Office equipment
12,393 GBP2024-03-31
11,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,399 GBP2024-03-31
20,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,250 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,842 GBP2023-04-01 ~ 2024-03-31
Office equipment
641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,599 GBP2024-03-31
25,849 GBP2023-03-31
Vehicles
26,329 GBP2024-03-31
35,171 GBP2023-03-31
Office equipment
1,654 GBP2024-03-31
137 GBP2023-03-31
Other Creditors
Current
303,855 GBP2024-03-31
231,016 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Between one and five year
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2024-03-31
60,000 GBP2023-03-31