Property, Plant & Equipment
36,454 GBP2024-03-31
45,327 GBP2023-03-31
Debtors
7,168 GBP2024-03-31
13,820 GBP2023-03-31
Cash at bank and in hand
280,772 GBP2024-03-31
372,972 GBP2023-03-31
Current Assets
287,940 GBP2024-03-31
386,792 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-48,023 GBP2023-03-31
Net Current Assets/Liabilities
230,870 GBP2024-03-31
338,769 GBP2023-03-31
Total Assets Less Current Liabilities
267,324 GBP2024-03-31
384,096 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,019 GBP2024-03-31
-23,355 GBP2023-03-31
Net Assets/Liabilities
247,305 GBP2024-03-31
360,741 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Other miscellaneous reserve
0 GBP2024-03-31
-858 GBP2023-03-31
Retained earnings (accumulated losses)
247,301 GBP2024-03-31
361,595 GBP2023-03-31
Equity
247,305 GBP2024-03-31
360,741 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,355 GBP2024-03-31
30,099 GBP2023-03-31
Motor vehicles
36,262 GBP2024-03-31
36,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,617 GBP2024-03-31
66,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,099 GBP2024-03-31
15,594 GBP2023-03-31
Motor vehicles
10,064 GBP2024-03-31
5,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,163 GBP2024-03-31
21,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,505 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,256 GBP2024-03-31
14,505 GBP2023-03-31
Motor vehicles
26,198 GBP2024-03-31
30,822 GBP2023-03-31
Amounts Owed By Related Parties
1,000 GBP2024-03-31
Current
1,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,168 GBP2024-03-31
12,820 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,168 GBP2024-03-31
Current, Amounts falling due within one year
13,820 GBP2023-03-31
Corporation Tax Payable
Current
45,551 GBP2024-03-31
28,327 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
360 GBP2023-03-31
Other Creditors
Current
11,519 GBP2024-03-31
19,336 GBP2023-03-31
Creditors
Current
57,070 GBP2024-03-31
48,023 GBP2023-03-31
Other Creditors
Non-current
20,019 GBP2024-03-31
23,355 GBP2023-03-31