Property, Plant & Equipment
91,037 GBP2024-03-31
88,240 GBP2023-03-31
Fixed Assets
91,037 GBP2024-03-31
88,240 GBP2023-03-31
Debtors
36,819 GBP2024-03-31
32,125 GBP2023-03-31
Cash at bank and in hand
39,926 GBP2024-03-31
33,184 GBP2023-03-31
Current Assets
76,745 GBP2024-03-31
65,309 GBP2023-03-31
Creditors
Current
56,520 GBP2024-03-31
31,746 GBP2023-03-31
Net Current Assets/Liabilities
20,225 GBP2024-03-31
33,563 GBP2023-03-31
Total Assets Less Current Liabilities
111,262 GBP2024-03-31
121,803 GBP2023-03-31
Creditors
Non-current
-15,709 GBP2024-03-31
-25,844 GBP2023-03-31
Net Assets/Liabilities
75,181 GBP2024-03-31
76,670 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
75,178 GBP2024-03-31
76,667 GBP2023-03-31
Equity
75,181 GBP2024-03-31
76,670 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,787 GBP2024-03-31
86,780 GBP2023-03-31
Motor vehicles
49,995 GBP2024-03-31
49,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,782 GBP2024-03-31
136,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,746 GBP2024-03-31
43,535 GBP2023-03-31
Motor vehicles
14,999 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,745 GBP2024-03-31
48,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,211 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
56,041 GBP2024-03-31
43,245 GBP2023-03-31
Motor vehicles
34,996 GBP2024-03-31
44,995 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,474 GBP2024-03-31
Amounts falling due within one year, Current
382 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,345 GBP2024-03-31
Amounts falling due within one year, Current
31,743 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,819 GBP2024-03-31
Amounts falling due within one year, Current
32,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,118 GBP2024-03-31
9,868 GBP2023-03-31
Trade Creditors/Trade Payables
Current
253 GBP2024-03-31
389 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,302 GBP2024-03-31
8,214 GBP2023-03-31
Other Creditors
Current
20,847 GBP2024-03-31
13,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,709 GBP2024-03-31
25,844 GBP2023-03-31