Property, Plant & Equipment
136,448 GBP2024-03-31
103,538 GBP2023-03-31
Debtors
31,425 GBP2024-03-31
16,116 GBP2023-03-31
Cash at bank and in hand
52,839 GBP2024-03-31
37,475 GBP2023-03-31
Current Assets
107,264 GBP2024-03-31
90,591 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-218,049 GBP2024-03-31
Net Current Assets/Liabilities
-110,785 GBP2024-03-31
-95,159 GBP2023-03-31
Total Assets Less Current Liabilities
25,663 GBP2024-03-31
8,379 GBP2023-03-31
Net Assets/Liabilities
-11,758 GBP2024-03-31
-28,010 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-11,759 GBP2024-03-31
-28,011 GBP2023-03-31
2,612 GBP2022-03-31
Equity
-11,758 GBP2024-03-31
-28,010 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,252 GBP2023-04-01 ~ 2024-03-31
-30,623 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
16,252 GBP2023-04-01 ~ 2024-03-31
-30,623 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,048 GBP2024-03-31
2,048 GBP2023-03-31
Furniture and fittings
111,805 GBP2024-03-31
85,548 GBP2023-03-31
Motor vehicles
67,592 GBP2024-03-31
45,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,445 GBP2024-03-31
133,105 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-42,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,377 GBP2024-03-31
1,209 GBP2023-03-31
Furniture and fittings
32,399 GBP2024-03-31
22,158 GBP2023-03-31
Motor vehicles
11,221 GBP2024-03-31
6,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,997 GBP2024-03-31
29,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,241 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
671 GBP2024-03-31
839 GBP2023-03-31
Furniture and fittings
79,406 GBP2024-03-31
63,390 GBP2023-03-31
Motor vehicles
56,371 GBP2024-03-31
39,309 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,647 GBP2024-03-31
2,031 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,095 GBP2024-03-31
6,549 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,742 GBP2024-03-31
Amounts falling due within one year, Current
8,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,545 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,332 GBP2024-03-31
6,432 GBP2023-03-31
Corporation Tax Payable
Current
3,616 GBP2024-03-31
2,031 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,251 GBP2024-03-31
41,034 GBP2023-03-31
Other Creditors
Current
143,305 GBP2024-03-31
126,253 GBP2023-03-31
Creditors
Current
218,049 GBP2024-03-31
185,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,092 GBP2024-03-31
22,634 GBP2023-03-31
Other Creditors
Non-current
25,329 GBP2024-03-31
13,755 GBP2023-03-31
Creditors
Non-current
37,421 GBP2024-03-31
36,389 GBP2023-03-31