Property, Plant & Equipment
69,102 GBP2024-03-31
81,960 GBP2023-03-31
Fixed Assets
69,102 GBP2024-03-31
81,960 GBP2023-03-31
Total Inventories
5,180 GBP2024-03-31
6,180 GBP2023-03-31
Debtors
40,527 GBP2024-03-31
18,751 GBP2023-03-31
Cash at bank and in hand
169,284 GBP2024-03-31
59,971 GBP2023-03-31
Current Assets
214,991 GBP2024-03-31
84,902 GBP2023-03-31
Net Current Assets/Liabilities
106,408 GBP2024-03-31
-27,193 GBP2023-03-31
Total Assets Less Current Liabilities
175,510 GBP2024-03-31
54,767 GBP2023-03-31
Net Assets/Liabilities
159,090 GBP2024-03-31
45,544 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
158,990 GBP2024-03-31
45,444 GBP2023-03-31
Equity
159,090 GBP2024-03-31
45,544 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
23,730 GBP2024-03-31
23,730 GBP2023-03-31
Furniture and fittings
102,930 GBP2024-03-31
97,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,660 GBP2024-03-31
121,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
13,719 GBP2024-03-31
10,382 GBP2023-03-31
Furniture and fittings
43,839 GBP2024-03-31
29,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,558 GBP2024-03-31
39,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor cars
10,011 GBP2024-03-31
13,348 GBP2023-03-31
Furniture and fittings
59,091 GBP2024-03-31
68,612 GBP2023-03-31
Value of work in progress
5,180 GBP2024-03-31
6,180 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,552 GBP2024-03-31
1,815 GBP2023-03-31
Debtors
Amounts falling due within one year
40,527 GBP2024-03-31
18,751 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,073 GBP2024-03-31
2,023 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
47,753 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,453 GBP2024-03-31
3,352 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
66,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,597 GBP2024-03-31
6,597 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,244 GBP2024-03-31
32,738 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,291 GBP2024-03-31
9,223 GBP2023-03-31