Property, Plant & Equipment
137,292 GBP2024-03-31
157,634 GBP2023-03-31
Debtors
430,394 GBP2024-03-31
79,304 GBP2023-03-31
Cash at bank and in hand
7,860 GBP2024-03-31
Current Assets
438,254 GBP2024-03-31
79,304 GBP2023-03-31
Net Current Assets/Liabilities
-96,098 GBP2024-03-31
-376,414 GBP2023-03-31
Total Assets Less Current Liabilities
41,194 GBP2024-03-31
-218,780 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
41,094 GBP2024-03-31
-218,880 GBP2023-03-31
Equity
41,194 GBP2024-03-31
-218,780 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,132 GBP2024-03-31
141,132 GBP2023-03-31
Furniture and fittings
86,286 GBP2024-03-31
86,286 GBP2023-03-31
Motor vehicles
60,500 GBP2023-03-31
Computers
649 GBP2024-03-31
649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,067 GBP2024-03-31
288,567 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,217 GBP2024-03-31
28,394 GBP2023-03-31
Furniture and fittings
58,909 GBP2024-03-31
54,078 GBP2023-03-31
Motor vehicles
47,812 GBP2023-03-31
Computers
649 GBP2024-03-31
649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,775 GBP2024-03-31
130,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,823 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
109,915 GBP2024-03-31
112,738 GBP2023-03-31
Furniture and fittings
27,377 GBP2024-03-31
32,208 GBP2023-03-31
Motor vehicles
12,688 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,036 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
426,358 GBP2024-03-31
Current, Amounts falling due within one year
79,304 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
430,394 GBP2024-03-31
Current, Amounts falling due within one year
79,304 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,998 GBP2024-03-31
125,944 GBP2023-03-31
Other Creditors
Current
76,335 GBP2024-03-31
32,329 GBP2023-03-31