Property, Plant & Equipment
23,953 GBP2024-03-31
21,296 GBP2023-03-31
Fixed Assets
23,953 GBP2024-03-31
21,296 GBP2023-03-31
Total Inventories
6,200 GBP2024-03-31
Debtors
2,852 GBP2024-03-31
Cash at bank and in hand
488,222 GBP2024-03-31
109,951 GBP2023-03-31
Current Assets
497,274 GBP2024-03-31
109,951 GBP2023-03-31
Net Current Assets/Liabilities
344,814 GBP2024-03-31
72,708 GBP2023-03-31
Total Assets Less Current Liabilities
368,767 GBP2024-03-31
94,004 GBP2023-03-31
Net Assets/Liabilities
368,767 GBP2024-03-31
94,004 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
368,666 GBP2024-03-31
93,904 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,500 GBP2024-03-31
25,500 GBP2023-03-31
Furniture and fittings
9,686 GBP2024-03-31
576 GBP2023-03-31
Computers
1,410 GBP2024-03-31
544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,596 GBP2024-03-31
26,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,200 GBP2024-03-31
5,100 GBP2023-03-31
Furniture and fittings
2,052 GBP2024-03-31
115 GBP2023-03-31
Computers
391 GBP2024-03-31
109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,643 GBP2024-03-31
5,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,937 GBP2023-04-01 ~ 2024-03-31
Computers
282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,300 GBP2024-03-31
20,400 GBP2023-03-31
Furniture and fittings
7,634 GBP2024-03-31
461 GBP2023-03-31
Computers
1,019 GBP2024-03-31
435 GBP2023-03-31
Other types of inventories not specified separately
6,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,852 GBP2024-03-31
6,409 GBP2023-03-31
Trade Creditors/Trade Payables
Current
473 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Current
100,681 GBP2024-03-31
26,094 GBP2023-03-31
Amount of value-added tax that is payable
Current
36,693 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,794 GBP2024-03-31
Amounts owed to directors
Current
12,819 GBP2024-03-31
4,739 GBP2023-03-31