Property, Plant & Equipment
63,551 GBP2024-03-31
127,810 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
50,200 GBP2023-03-31
Fixed Assets
113,551 GBP2024-03-31
178,010 GBP2023-03-31
Debtors
64,502 GBP2024-03-31
37,088 GBP2023-03-31
Cash at bank and in hand
220,226 GBP2024-03-31
187,254 GBP2023-03-31
Current Assets
284,728 GBP2024-03-31
224,342 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-76,143 GBP2024-03-31
-45,659 GBP2023-03-31
Net Current Assets/Liabilities
208,585 GBP2024-03-31
178,683 GBP2023-03-31
Total Assets Less Current Liabilities
322,136 GBP2024-03-31
356,693 GBP2023-03-31
Net Assets/Liabilities
306,047 GBP2024-03-31
337,728 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
305,947 GBP2024-03-31
337,628 GBP2023-03-31
Equity
306,047 GBP2024-03-31
337,728 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
49,478 GBP2023-03-31
Plant and equipment
6,448 GBP2024-03-31
7,877 GBP2023-03-31
Furniture and fittings
57,063 GBP2024-03-31
57,063 GBP2023-03-31
Computers
35,536 GBP2024-03-31
26,245 GBP2023-03-31
Motor vehicles
67,690 GBP2024-03-31
67,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,737 GBP2024-03-31
208,353 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,429 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,499 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-52,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
3,598 GBP2024-03-31
3,004 GBP2023-03-31
Furniture and fittings
44,014 GBP2024-03-31
39,661 GBP2023-03-31
Computers
25,959 GBP2024-03-31
20,955 GBP2023-03-31
Motor vehicles
29,615 GBP2024-03-31
16,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,186 GBP2024-03-31
80,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
951 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,353 GBP2023-04-01 ~ 2024-03-31
Computers
6,503 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-357 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,499 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
49,478 GBP2023-03-31
Plant and equipment
2,850 GBP2024-03-31
4,873 GBP2023-03-31
Furniture and fittings
13,049 GBP2024-03-31
17,402 GBP2023-03-31
Computers
9,577 GBP2024-03-31
5,290 GBP2023-03-31
Motor vehicles
38,075 GBP2024-03-31
50,767 GBP2023-03-31
Other Investments Other Than Loans
50,000 GBP2024-03-31
50,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,217 GBP2024-03-31
1,535 GBP2023-03-31
Other Debtors
Current
32,605 GBP2024-03-31
17,608 GBP2023-03-31
Prepayments/Accrued Income
Current
24,680 GBP2024-03-31
17,945 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
64,502 GBP2024-03-31
37,088 GBP2023-03-31
Corporation Tax Payable
Current
47,418 GBP2024-03-31
26,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,274 GBP2024-03-31
1,805 GBP2023-03-31
Other Creditors
Current
19,413 GBP2024-03-31
12,792 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,038 GBP2024-03-31
4,662 GBP2023-03-31
Creditors
Current
76,143 GBP2024-03-31
45,659 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,258 GBP2024-03-31
42,145 GBP2023-03-31