Property, Plant & Equipment
76,170 GBP2024-03-31
27,083 GBP2023-03-31
Debtors
25,263 GBP2024-03-31
36,680 GBP2023-03-31
Cash at bank and in hand
1,023,161 GBP2024-03-31
964,406 GBP2023-03-31
Current Assets
1,048,424 GBP2024-03-31
1,001,086 GBP2023-03-31
Creditors
Current
108,559 GBP2024-03-31
172,984 GBP2023-03-31
Net Current Assets/Liabilities
939,865 GBP2024-03-31
828,102 GBP2023-03-31
Total Assets Less Current Liabilities
1,016,035 GBP2024-03-31
855,185 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,015,935 GBP2024-03-31
855,085 GBP2023-03-31
Equity
1,016,035 GBP2024-03-31
855,185 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
26,492 GBP2024-03-31
26,070 GBP2023-03-31
Computers
2,669 GBP2024-03-31
2,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,510 GBP2024-03-31
28,447 GBP2023-03-31
Motor vehicles
54,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,778 GBP2024-03-31
498 GBP2023-03-31
Computers
1,562 GBP2024-03-31
866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,340 GBP2024-03-31
1,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,280 GBP2023-04-01 ~ 2024-03-31
Computers
696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,714 GBP2024-03-31
25,572 GBP2023-03-31
Motor vehicles
54,349 GBP2024-03-31
Computers
1,107 GBP2024-03-31
1,511 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,798 GBP2024-03-31
34,952 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,465 GBP2024-03-31
1,728 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,263 GBP2024-03-31
36,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,830 GBP2024-03-31
122,613 GBP2023-03-31
Other Creditors
Current
4,729 GBP2024-03-31
50,371 GBP2023-03-31