Property, Plant & Equipment
143,218 GBP2024-03-31
195,158 GBP2023-03-31
Fixed Assets
143,218 GBP2024-03-31
195,158 GBP2023-03-31
Total Inventories
4,985 GBP2024-03-31
4,685 GBP2023-03-31
Debtors
347,749 GBP2024-03-31
342,709 GBP2023-03-31
Cash at bank and in hand
2,931 GBP2024-03-31
16,313 GBP2023-03-31
Current Assets
355,665 GBP2024-03-31
363,707 GBP2023-03-31
Net Current Assets/Liabilities
252,529 GBP2024-03-31
264,654 GBP2023-03-31
Total Assets Less Current Liabilities
395,747 GBP2024-03-31
459,812 GBP2023-03-31
Net Assets/Liabilities
395,747 GBP2024-03-31
459,812 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
395,647 GBP2024-03-31
459,712 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
81,734 GBP2024-03-31
81,734 GBP2023-03-31
Plant and equipment
7,984 GBP2024-03-31
7,984 GBP2023-03-31
Motor vehicles
72,235 GBP2024-03-31
72,235 GBP2023-03-31
Furniture and fittings
229,195 GBP2024-03-31
229,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,984 GBP2024-03-31
7,984 GBP2023-03-31
Motor vehicles
54,394 GBP2024-03-31
37,726 GBP2023-03-31
Furniture and fittings
186,799 GBP2024-03-31
152,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,668 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
34,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
81,734 GBP2024-03-31
81,734 GBP2023-03-31
Motor vehicles
17,841 GBP2024-03-31
34,509 GBP2023-03-31
Furniture and fittings
42,396 GBP2024-03-31
76,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,569 GBP2024-03-31
3,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
394,717 GBP2024-03-31
394,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,322 GBP2024-03-31
1,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,499 GBP2024-03-31
199,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,247 GBP2024-03-31
2,140 GBP2023-03-31
Other types of inventories not specified separately
4,985 GBP2024-03-31
4,685 GBP2023-03-31
Prepayments/Accrued Income
Current
1,913 GBP2024-03-31
1,529 GBP2023-03-31
Other Debtors
Current
345,836 GBP2024-03-31
341,180 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44 GBP2024-03-31
-1,473 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,474 GBP2024-03-31
598 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,706 GBP2024-03-31
7,982 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,500 GBP2024-03-31
24,990 GBP2023-03-31
Amounts owed to directors
Current
62,276 GBP2024-03-31
57,963 GBP2023-03-31