Property, Plant & Equipment
16,196 GBP2024-03-31
19,721 GBP2023-03-31
Debtors
6,392 GBP2024-03-31
25,138 GBP2023-03-31
Cash at bank and in hand
122,655 GBP2024-03-31
89,309 GBP2023-03-31
Current Assets
129,047 GBP2024-03-31
114,447 GBP2023-03-31
Net Current Assets/Liabilities
120,035 GBP2024-03-31
113,135 GBP2023-03-31
Total Assets Less Current Liabilities
136,231 GBP2024-03-31
132,856 GBP2023-03-31
Net Assets/Liabilities
132,182 GBP2024-03-31
129,109 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
131,982 GBP2024-03-31
128,909 GBP2023-03-31
Equity
132,182 GBP2024-03-31
129,109 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,134 GBP2024-03-31
33,182 GBP2023-03-31
Motor vehicles
34,838 GBP2024-03-31
34,838 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,972 GBP2024-03-31
68,020 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-21,453 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,354 GBP2024-03-31
27,731 GBP2023-03-31
Motor vehicles
23,422 GBP2024-03-31
20,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,776 GBP2024-03-31
48,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,878 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-20,255 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,780 GBP2024-03-31
5,451 GBP2023-03-31
Motor vehicles
11,416 GBP2024-03-31
14,270 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,392 GBP2024-03-31
8,919 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
15,699 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
520 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,392 GBP2024-03-31
25,138 GBP2023-03-31
Corporation Tax Payable
Current
2,302 GBP2024-03-31
557 GBP2023-03-31
Other Taxation & Social Security Payable
Current
273 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
6,437 GBP2024-03-31
755 GBP2023-03-31
Creditors
Current
9,012 GBP2024-03-31
1,312 GBP2023-03-31