Property, Plant & Equipment
14,944 GBP2023-03-31
Debtors
5,000 GBP2024-03-31
83,016 GBP2023-03-31
Cash at bank and in hand
735,063 GBP2023-03-31
Current Assets
5,000 GBP2024-03-31
818,079 GBP2023-03-31
Creditors
Current
435,055 GBP2023-03-31
Net Current Assets/Liabilities
5,000 GBP2024-03-31
383,024 GBP2023-03-31
Total Assets Less Current Liabilities
5,000 GBP2024-03-31
397,968 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
392,968 GBP2023-03-31
Equity
5,000 GBP2024-03-31
397,968 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,395 GBP2023-03-31
Motor vehicles
32,498 GBP2023-03-31
Computers
7,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,243 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,644 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,498 GBP2023-04-01 ~ 2024-03-31
Computers
-7,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-82,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,775 GBP2023-03-31
Motor vehicles
18,915 GBP2023-03-31
Computers
6,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
365 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,749 GBP2023-04-01 ~ 2024-03-31
Computers
434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,140 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,664 GBP2023-04-01 ~ 2024-03-31
Computers
-7,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
620 GBP2023-03-31
Motor vehicles
13,583 GBP2023-03-31
Computers
741 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,876 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2024-03-31
Other Debtors
Current
66,073 GBP2023-03-31
Prepayments/Accrued Income
Current
12,067 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,000 GBP2024-03-31
Current, Amounts falling due within one year
83,016 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,021 GBP2023-03-31
Amounts owed to group undertakings
Current
227,266 GBP2023-03-31
Corporation Tax Payable
Current
27,609 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,528 GBP2023-03-31
Other Creditors
Current
10,222 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
149,409 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,567 GBP2023-03-31
Between one and five year
127,522 GBP2023-03-31
All periods
202,089 GBP2023-03-31