Property, Plant & Equipment
59,450 GBP2024-03-31
64,456 GBP2023-03-31
Debtors
6,967 GBP2024-03-31
22,000 GBP2023-03-31
Cash at bank and in hand
404,498 GBP2024-03-31
324,942 GBP2023-03-31
Current Assets
411,465 GBP2024-03-31
346,942 GBP2023-03-31
Creditors
Current
40,956 GBP2024-03-31
22,270 GBP2023-03-31
Net Current Assets/Liabilities
370,509 GBP2024-03-31
324,672 GBP2023-03-31
Total Assets Less Current Liabilities
429,959 GBP2024-03-31
389,128 GBP2023-03-31
Net Assets/Liabilities
418,663 GBP2024-03-31
378,079 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
418,661 GBP2024-03-31
378,077 GBP2023-03-31
Equity
418,663 GBP2024-03-31
378,079 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,640 GBP2024-03-31
13,640 GBP2023-03-31
Furniture and fittings
42,092 GBP2024-03-31
32,092 GBP2023-03-31
Motor vehicles
91,280 GBP2024-03-31
91,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,012 GBP2024-03-31
137,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,585 GBP2024-03-31
6,517 GBP2023-03-31
Furniture and fittings
17,477 GBP2024-03-31
13,133 GBP2023-03-31
Motor vehicles
62,500 GBP2024-03-31
52,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,562 GBP2024-03-31
72,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,068 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,344 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,055 GBP2024-03-31
7,123 GBP2023-03-31
Furniture and fittings
24,615 GBP2024-03-31
18,959 GBP2023-03-31
Motor vehicles
28,780 GBP2024-03-31
38,374 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,967 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2024-03-31
22,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,967 GBP2024-03-31
22,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,559 GBP2024-03-31
16,857 GBP2023-03-31
Other Creditors
Current
26,397 GBP2024-03-31
1,413 GBP2023-03-31