Property, Plant & Equipment
64,050 GBP2024-03-31
64,178 GBP2023-03-31
Debtors
50 GBP2024-03-31
50 GBP2023-03-31
Cash at bank and in hand
22,705 GBP2024-03-31
17,473 GBP2023-03-31
Current Assets
67,794 GBP2024-03-31
57,026 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-98,448 GBP2024-03-31
-80,851 GBP2023-03-31
Net Current Assets/Liabilities
-30,654 GBP2024-03-31
-23,825 GBP2023-03-31
Total Assets Less Current Liabilities
33,396 GBP2024-03-31
40,353 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-22,592 GBP2023-03-31
Net Assets/Liabilities
7,379 GBP2024-03-31
8,292 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,279 GBP2024-03-31
8,192 GBP2023-03-31
Equity
7,379 GBP2024-03-31
8,292 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,608 GBP2024-03-31
75,385 GBP2023-03-31
Motor vehicles
24,260 GBP2024-03-31
24,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,730 GBP2024-03-31
101,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,729 GBP2024-03-31
28,769 GBP2023-03-31
Motor vehicles
11,880 GBP2024-03-31
7,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,680 GBP2024-03-31
37,329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,960 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
50,879 GBP2024-03-31
46,616 GBP2023-03-31
Motor vehicles
12,380 GBP2024-03-31
16,507 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50 GBP2024-03-31
50 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,369 GBP2024-03-31
36,846 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,638 GBP2024-03-31
28,073 GBP2023-03-31
Other Creditors
Current
20,441 GBP2024-03-31
6,857 GBP2023-03-31
Creditors
Current
98,448 GBP2024-03-31
80,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
22,592 GBP2023-03-31