Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,452 GBP2024-03-31
37,496 GBP2023-03-31
Fixed Assets
29,452 GBP2024-03-31
37,496 GBP2023-03-31
Debtors
72,670 GBP2024-03-31
17,708 GBP2023-03-31
Cash at bank and in hand
1,093,910 GBP2024-03-31
936,131 GBP2023-03-31
Current Assets
1,166,580 GBP2024-03-31
953,839 GBP2023-03-31
Net Current Assets/Liabilities
-120,063 GBP2024-03-31
-206,936 GBP2023-03-31
Total Assets Less Current Liabilities
-90,611 GBP2024-03-31
-169,440 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,806 GBP2024-03-31
-18,472 GBP2023-03-31
Net Assets/Liabilities
-97,417 GBP2024-03-31
-187,912 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-98,417 GBP2024-03-31
-188,912 GBP2023-03-31
-446,522 GBP2022-03-31
Equity
-97,417 GBP2024-03-31
-187,912 GBP2023-03-31
-445,522 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
90,495 GBP2023-04-01 ~ 2024-03-31
257,610 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
90,495 GBP2023-04-01 ~ 2024-03-31
257,610 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
90,495 GBP2023-04-01 ~ 2024-03-31
257,610 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
90,495 GBP2023-04-01 ~ 2024-03-31
257,610 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,485 GBP2024-03-31
Motor vehicles
41,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,308 GBP2024-03-31
24,583 GBP2023-03-31
Motor vehicles
20,278 GBP2024-03-31
14,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,586 GBP2024-03-31
39,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,725 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,177 GBP2024-03-31
10,902 GBP2023-03-31
Motor vehicles
21,275 GBP2024-03-31
26,594 GBP2023-03-31
Trade Debtors/Trade Receivables
56,358 GBP2024-03-31
1,603 GBP2023-03-31
Other Debtors
16,312 GBP2024-03-31
16,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,347 GBP2024-03-31
11,680 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,982 GBP2024-03-31
5,186 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,165 GBP2024-03-31
32,154 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,234,149 GBP2024-03-31
1,111,755 GBP2023-03-31
Amounts falling due after one year
6,806 GBP2024-03-31
18,472 GBP2023-03-31
Advances or credits given to directors
-417,710 GBP2024-03-31
-517,710 GBP2023-03-31
-720,567 GBP2022-03-31
Advances or credits made to directors during the period
100,000 GBP2023-04-01 ~ 2024-03-31
202,857 GBP2022-04-01 ~ 2023-03-31