Property, Plant & Equipment
135,727 GBP2024-03-31
93,751 GBP2023-03-31
Fixed Assets
135,727 GBP2024-03-31
93,751 GBP2023-03-31
Debtors
Amounts falling due within one year
16,972 GBP2024-03-31
58,291 GBP2023-03-31
Amounts falling due after one year
170,133 GBP2024-03-31
78,220 GBP2023-03-31
Cash at bank and in hand
108,008 GBP2024-03-31
214,297 GBP2023-03-31
Current Assets
295,113 GBP2024-03-31
350,808 GBP2023-03-31
Creditors
Amounts falling due within one year
-59,251 GBP2024-03-31
-141,821 GBP2023-03-31
Net Current Assets/Liabilities
235,862 GBP2024-03-31
208,987 GBP2023-03-31
Total Assets Less Current Liabilities
371,589 GBP2024-03-31
302,738 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,461 GBP2024-03-31
-40,297 GBP2023-03-31
Net Assets/Liabilities
338,042 GBP2024-03-31
262,355 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
328,042 GBP2024-03-31
252,355 GBP2023-03-31
Equity
338,042 GBP2024-03-31
262,355 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
14,492 GBP2024-03-31
5,495 GBP2023-03-31
Furniture and fittings
144,372 GBP2024-03-31
166,321 GBP2023-03-31
Computers
235 GBP2024-03-31
235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,099 GBP2024-03-31
172,051 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-166,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-166,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,047 GBP2024-03-31
75,987 GBP2023-03-31
Computers
229 GBP2024-03-31
115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,372 GBP2024-03-31
76,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,046 GBP2023-04-01 ~ 2024-03-31
Computers
114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-75,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
5,096 GBP2024-03-31
Property, Plant & Equipment
Motor cars
9,396 GBP2024-03-31
3,297 GBP2023-03-31
Furniture and fittings
126,325 GBP2024-03-31
90,334 GBP2023-03-31
Computers
6 GBP2024-03-31
120 GBP2023-03-31