Intangible Assets
3,675 GBP2024-03-31
3,675 GBP2023-03-31
Property, Plant & Equipment
83,554 GBP2024-03-31
57,230 GBP2023-03-31
Fixed Assets
87,229 GBP2024-03-31
60,905 GBP2023-03-31
Debtors
8,395 GBP2024-03-31
3,096 GBP2023-03-31
Cash at bank and in hand
518,821 GBP2024-03-31
418,939 GBP2023-03-31
Current Assets
527,216 GBP2024-03-31
422,035 GBP2023-03-31
Net Current Assets/Liabilities
-11,374 GBP2024-03-31
4,284 GBP2023-03-31
Total Assets Less Current Liabilities
75,855 GBP2024-03-31
65,189 GBP2023-03-31
Net Assets/Liabilities
63,832 GBP2024-03-31
50,030 GBP2023-03-31
Equity
Called up share capital
12,100 GBP2024-03-31
12,100 GBP2023-03-31
Retained earnings (accumulated losses)
51,732 GBP2024-03-31
37,930 GBP2023-03-31
Equity
63,832 GBP2024-03-31
50,030 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
3,675 GBP2024-03-31
3,675 GBP2023-03-31
Intangible Assets - Gross Cost
3,675 GBP2024-03-31
3,675 GBP2023-03-31
Intangible Assets
Other
3,675 GBP2024-03-31
3,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
54,136 GBP2024-03-31
54,136 GBP2023-03-31
Furniture and fittings
92,461 GBP2024-03-31
51,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,597 GBP2024-03-31
105,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
29,801 GBP2024-03-31
25,507 GBP2023-03-31
Furniture and fittings
33,242 GBP2024-03-31
22,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,043 GBP2024-03-31
48,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor cars
24,335 GBP2024-03-31
28,629 GBP2023-03-31
Furniture and fittings
59,219 GBP2024-03-31
28,601 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,295 GBP2024-03-31
3,096 GBP2023-03-31
Debtors
Amounts falling due within one year
3,295 GBP2024-03-31
3,096 GBP2023-03-31
Amounts falling due after one year
5,100 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,068 GBP2024-03-31
14,556 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,127 GBP2024-03-31
9,380 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-2 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,844 GBP2024-03-31
8,433 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,023 GBP2024-03-31
15,159 GBP2023-03-31