Property, Plant & Equipment
47,625 GBP2024-03-31
43,385 GBP2023-03-31
Debtors
35,700 GBP2024-03-31
3,132 GBP2023-03-31
Cash at bank and in hand
68,613 GBP2024-03-31
76,881 GBP2023-03-31
Current Assets
104,313 GBP2024-03-31
80,013 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-120,554 GBP2024-03-31
Net Current Assets/Liabilities
-16,241 GBP2024-03-31
-22,810 GBP2023-03-31
Total Assets Less Current Liabilities
31,384 GBP2024-03-31
20,575 GBP2023-03-31
Net Assets/Liabilities
19,478 GBP2024-03-31
9,729 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,378 GBP2024-03-31
9,629 GBP2023-03-31
Equity
19,478 GBP2024-03-31
9,729 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Director Remuneration
52,570 GBP2023-04-01 ~ 2024-03-31
51,908 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,863 GBP2024-03-31
27,681 GBP2023-03-31
Computers
14,270 GBP2024-03-31
14,270 GBP2023-03-31
Motor vehicles
52,900 GBP2024-03-31
52,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,033 GBP2024-03-31
94,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,485 GBP2024-03-31
11,301 GBP2023-03-31
Computers
12,761 GBP2024-03-31
9,582 GBP2023-03-31
Motor vehicles
36,162 GBP2024-03-31
30,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,408 GBP2024-03-31
51,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,184 GBP2023-04-01 ~ 2024-03-31
Computers
3,179 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
29,378 GBP2024-03-31
16,380 GBP2023-03-31
Computers
1,509 GBP2024-03-31
4,688 GBP2023-03-31
Motor vehicles
16,738 GBP2024-03-31
22,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,700 GBP2024-03-31
3,132 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,716 GBP2024-03-31
67,716 GBP2023-03-31
Corporation Tax Payable
Current
10,846 GBP2024-03-31
9,480 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,976 GBP2024-03-31
8,540 GBP2023-03-31
Other Creditors
Current
32,656 GBP2024-03-31
14,907 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,360 GBP2024-03-31
2,180 GBP2023-03-31
Creditors
Current
120,554 GBP2024-03-31
102,823 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31