Property, Plant & Equipment
183,630 GBP2024-03-31
116,906 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
183,680 GBP2024-03-31
116,956 GBP2023-03-31
Debtors
81,961 GBP2024-03-31
143,081 GBP2023-03-31
Cash at bank and in hand
74,200 GBP2024-03-31
98,768 GBP2023-03-31
Current Assets
157,661 GBP2024-03-31
243,349 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-428,134 GBP2023-03-31
Net Current Assets/Liabilities
-376,095 GBP2024-03-31
-184,785 GBP2023-03-31
Total Assets Less Current Liabilities
-192,415 GBP2024-03-31
-67,829 GBP2023-03-31
Net Assets/Liabilities
-208,076 GBP2024-03-31
-93,609 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-208,176 GBP2024-03-31
-93,709 GBP2023-03-31
Equity
-208,076 GBP2024-03-31
-93,609 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,730 GBP2023-03-31
Furniture and fittings
187,079 GBP2024-03-31
130,075 GBP2023-03-31
Motor vehicles
43,223 GBP2024-03-31
13,004 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
274,328 GBP2024-03-31
167,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,536 GBP2023-03-31
Furniture and fittings
70,289 GBP2024-03-31
40,289 GBP2023-03-31
Motor vehicles
15,107 GBP2024-03-31
8,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,698 GBP2024-03-31
50,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,766 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
30,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
116,790 GBP2024-03-31
89,786 GBP2023-03-31
Motor vehicles
28,116 GBP2024-03-31
4,926 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
22,194 GBP2023-03-31
Other Investments Other Than Loans
50 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,576 GBP2024-03-31
117,048 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,385 GBP2024-03-31
26,033 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
81,961 GBP2024-03-31
Current, Amounts falling due within one year
143,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,114 GBP2024-03-31
9,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,497 GBP2024-03-31
33,128 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,721 GBP2024-03-31
17,073 GBP2023-03-31
Other Creditors
Current
482,424 GBP2024-03-31
368,063 GBP2023-03-31
Creditors
Current
533,756 GBP2024-03-31
428,134 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2024-03-31
25,780 GBP2023-03-31