Intangible Assets
134,500 GBP2024-03-31
148,000 GBP2023-03-31
Property, Plant & Equipment
78,500 GBP2024-03-31
102,500 GBP2023-03-31
Fixed Assets
213,000 GBP2024-03-31
250,500 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
1,500 GBP2023-03-31
Cash at bank and in hand
45,238 GBP2024-03-31
50,238 GBP2023-03-31
Current Assets
47,238 GBP2024-03-31
51,738 GBP2023-03-31
Creditors
-127,664 GBP2024-03-31
-117,085 GBP2023-03-31
Net Current Assets/Liabilities
-80,426 GBP2024-03-31
-65,347 GBP2023-03-31
Total Assets Less Current Liabilities
132,574 GBP2024-03-31
185,153 GBP2023-03-31
Net Assets/Liabilities
286 GBP2024-03-31
23,318 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
186 GBP2024-03-31
23,218 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
269,646 GBP2024-03-31
269,646 GBP2023-03-31
Intangible Assets
Other
134,500 GBP2024-03-31
148,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,900 GBP2023-03-31
Furniture and fittings
175,265 GBP2024-03-31
159,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,265 GBP2024-03-31
198,195 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,900 GBP2023-03-31
Furniture and fittings
96,765 GBP2024-03-31
80,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,765 GBP2024-03-31
95,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
78,500 GBP2024-03-31
78,500 GBP2023-03-31
Motor vehicles
24,000 GBP2023-03-31
Other types of inventories not specified separately
2,000 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Corporation Tax Payable
Current
9,645 GBP2024-03-31
8,968 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,731 GBP2024-03-31
3,725 GBP2023-03-31
Amounts owed to directors
Current
37,038 GBP2024-03-31
34,400 GBP2023-03-31
Creditors
Current
127,664 GBP2024-03-31
117,085 GBP2023-03-31