Property, Plant & Equipment
157,618 GBP2024-03-31
142,211 GBP2023-03-31
Debtors
51,802 GBP2024-03-31
65,587 GBP2023-03-31
Cash at bank and in hand
18,073 GBP2024-03-31
52,736 GBP2023-03-31
Current Assets
69,875 GBP2024-03-31
118,323 GBP2023-03-31
Net Current Assets/Liabilities
-101,535 GBP2024-03-31
-6,866 GBP2023-03-31
Total Assets Less Current Liabilities
56,083 GBP2024-03-31
135,345 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
56,081 GBP2024-03-31
135,343 GBP2023-03-31
Equity
56,083 GBP2024-03-31
135,345 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
101,778 GBP2024-03-31
101,778 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Furniture and fittings
44,189 GBP2024-03-31
44,189 GBP2023-03-31
Motor vehicles
43,959 GBP2024-03-31
43,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,926 GBP2024-03-31
189,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Furniture and fittings
35,941 GBP2024-03-31
33,879 GBP2023-03-31
Motor vehicles
21,367 GBP2024-03-31
13,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,308 GBP2024-03-31
47,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,062 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
101,778 GBP2024-03-31
101,778 GBP2023-03-31
Furniture and fittings
8,248 GBP2024-03-31
10,310 GBP2023-03-31
Motor vehicles
22,592 GBP2024-03-31
30,123 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,802 GBP2024-03-31
65,587 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,961 GBP2024-03-31
35,380 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Corporation Tax Payable
Current
83,874 GBP2024-03-31
74,559 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,611 GBP2024-03-31
2,750 GBP2023-03-31
Other Creditors
Current
18,464 GBP2024-03-31
9,000 GBP2023-03-31