Property, Plant & Equipment
50,098 GBP2024-03-31
54,741 GBP2023-03-31
Fixed Assets
50,098 GBP2024-03-31
54,741 GBP2023-03-31
Debtors
2,625 GBP2024-03-31
2,625 GBP2023-03-31
Cash at bank and in hand
615,263 GBP2024-03-31
678,866 GBP2023-03-31
Current Assets
617,888 GBP2024-03-31
681,491 GBP2023-03-31
Net Current Assets/Liabilities
491,533 GBP2024-03-31
582,060 GBP2023-03-31
Total Assets Less Current Liabilities
541,631 GBP2024-03-31
636,801 GBP2023-03-31
Net Assets/Liabilities
540,704 GBP2024-03-31
630,616 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Retained earnings (accumulated losses)
540,544 GBP2024-03-31
630,456 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Motor vehicles
36,250 GBP2024-03-31
36,250 GBP2023-03-31
Furniture and fittings
12,737 GBP2024-03-31
12,737 GBP2023-03-31
Computers
13,984 GBP2024-03-31
13,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,971 GBP2024-03-31
92,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,502 GBP2024-03-31
19,253 GBP2023-03-31
Furniture and fittings
8,050 GBP2024-03-31
7,222 GBP2023-03-31
Computers
11,321 GBP2024-03-31
10,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,873 GBP2024-03-31
37,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,249 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
828 GBP2023-04-01 ~ 2024-03-31
Computers
444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Motor vehicles
12,748 GBP2024-03-31
16,997 GBP2023-03-31
Furniture and fittings
4,687 GBP2024-03-31
5,515 GBP2023-03-31
Computers
2,663 GBP2024-03-31
2,229 GBP2023-03-31
Prepayments/Accrued Income
Current
2,625 GBP2024-03-31
2,625 GBP2023-03-31
Corporation Tax Payable
Current
19,731 GBP2024-03-31
35,916 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,400 GBP2024-03-31
2,403 GBP2023-03-31
Amount of value-added tax that is payable
Current
24,470 GBP2024-03-31
8,180 GBP2023-03-31
Other Creditors
Current
600 GBP2024-03-31
404 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,156 GBP2024-03-31
3,864 GBP2023-03-31
Amounts owed to directors
Current
72,998 GBP2024-03-31
48,664 GBP2023-03-31