Average Number of Employees
262023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment
38,875 GBP2024-03-31
45,747 GBP2023-03-31
Total Inventories
5,240 GBP2024-03-31
3,152 GBP2023-03-31
Debtors
2,016 GBP2024-03-31
99,884 GBP2023-03-31
Cash at bank and in hand
541,382 GBP2024-03-31
472,962 GBP2023-03-31
Current Assets
548,638 GBP2024-03-31
575,998 GBP2023-03-31
Creditors
Amounts falling due within one year
160,839 GBP2024-03-31
113,474 GBP2023-03-31
Net Current Assets/Liabilities
387,799 GBP2024-03-31
462,524 GBP2023-03-31
Total Assets Less Current Liabilities
426,674 GBP2024-03-31
508,271 GBP2023-03-31
Creditors
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Net Assets/Liabilities
404,456 GBP2024-03-31
477,079 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
404,452 GBP2024-03-31
477,075 GBP2023-03-31
Equity
404,456 GBP2024-03-31
477,079 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,026 GBP2023-04-01 ~ 2024-03-31
-2,003 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,785 GBP2023-04-01 ~ 2024-03-31
35,514 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,758 GBP2024-03-31
91,672 GBP2023-03-31
Motor vehicles
13,490 GBP2024-03-31
13,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,248 GBP2024-03-31
105,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,574 GBP2024-03-31
53,513 GBP2023-03-31
Motor vehicles
7,799 GBP2024-03-31
5,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,373 GBP2024-03-31
59,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,061 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
33,184 GBP2024-03-31
38,159 GBP2023-03-31
Motor vehicles
5,691 GBP2024-03-31
7,588 GBP2023-03-31
Prepayments/Accrued Income
2,016 GBP2024-03-31
2,526 GBP2023-03-31
Amounts owed by directors
97,358 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,577 GBP2024-03-31
30,600 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
935 GBP2024-03-31
3,915 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
69,759 GBP2024-03-31
37,517 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,194 GBP2024-03-31
31,442 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
2,800 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,574 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
4 shares2023-03-31