Property, Plant & Equipment
133,675 GBP2024-03-31
58,668 GBP2023-03-31
Fixed Assets
133,675 GBP2024-03-31
58,668 GBP2023-03-31
Debtors
Amounts falling due within one year
97,133 GBP2024-03-31
3,044 GBP2023-03-31
Amounts falling due after one year
255,800 GBP2024-03-31
251,618 GBP2023-03-31
Cash at bank and in hand
226,592 GBP2024-03-31
164,805 GBP2023-03-31
Current Assets
579,525 GBP2024-03-31
419,467 GBP2023-03-31
Creditors
Amounts falling due within one year
-499,500 GBP2024-03-31
-345,974 GBP2023-03-31
Net Current Assets/Liabilities
80,025 GBP2024-03-31
73,493 GBP2023-03-31
Total Assets Less Current Liabilities
213,700 GBP2024-03-31
132,161 GBP2023-03-31
Creditors
Amounts falling due after one year
-109,061 GBP2024-03-31
-34,809 GBP2023-03-31
Net Assets/Liabilities
104,639 GBP2024-03-31
97,352 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
104,579 GBP2024-03-31
97,292 GBP2023-03-31
Equity
104,639 GBP2024-03-31
97,352 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,422 GBP2024-03-31
12,422 GBP2023-03-31
Motor cars
134,104 GBP2024-03-31
9,050 GBP2023-03-31
Furniture and fittings
65,553 GBP2024-03-31
65,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,079 GBP2024-03-31
87,025 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,211 GBP2024-03-31
3,105 GBP2023-03-31
Motor cars
36,526 GBP2024-03-31
3,950 GBP2023-03-31
Furniture and fittings
35,667 GBP2024-03-31
19,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,404 GBP2024-03-31
26,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,106 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,211 GBP2024-03-31
9,317 GBP2023-03-31
Motor cars
97,578 GBP2024-03-31
5,100 GBP2023-03-31
Furniture and fittings
29,886 GBP2024-03-31
44,251 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
60 shares2023-04-01 ~ 2024-03-31