Property, Plant & Equipment
163,191 GBP2024-03-31
164,697 GBP2023-03-31
Fixed Assets
163,191 GBP2024-03-31
164,697 GBP2023-03-31
Debtors
7,969 GBP2023-03-31
Cash at bank and in hand
1,262,536 GBP2024-03-31
973,397 GBP2023-03-31
Current Assets
1,262,536 GBP2024-03-31
981,366 GBP2023-03-31
Net Current Assets/Liabilities
774,345 GBP2024-03-31
684,802 GBP2023-03-31
Total Assets Less Current Liabilities
937,536 GBP2024-03-31
849,499 GBP2023-03-31
Net Assets/Liabilities
347,036 GBP2024-03-31
258,999 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
347,035 GBP2024-03-31
258,998 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
198,320 GBP2024-03-31
164,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,589 GBP2024-03-31
164,697 GBP2023-03-31
Plant and equipment
11,771 GBP2024-03-31
Motor vehicles
7,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,943 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,875 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
49,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,943 GBP2024-03-31
Motor vehicles
1,875 GBP2024-03-31
Furniture and fittings
49,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,398 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,828 GBP2024-03-31
Motor vehicles
5,623 GBP2024-03-31
Furniture and fittings
148,740 GBP2024-03-31
164,697 GBP2023-03-31
Other Debtors
Current
7,969 GBP2023-03-31
Trade Creditors/Trade Payables
Current
217,786 GBP2024-03-31
159,033 GBP2023-03-31
Corporation Tax Payable
Current
38,769 GBP2024-03-31
19,010 GBP2023-03-31
Other Taxation & Social Security Payable
Current
894 GBP2024-03-31
2,354 GBP2023-03-31
Amount of value-added tax that is payable
Current
28,713 GBP2024-03-31
30,693 GBP2023-03-31
Other Creditors
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Amounts owed to directors
Current
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Other Creditors
Non-current
260,500 GBP2024-03-31
260,500 GBP2023-03-31