Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-05-10 ~ 2023-03-31
Property, Plant & Equipment
18,822 GBP2024-03-31
20,833 GBP2023-03-31
Fixed Assets
18,822 GBP2024-03-31
20,833 GBP2023-03-31
Debtors
Current
17,155 GBP2024-03-31
11,864 GBP2023-03-31
Cash at bank and in hand
79,115 GBP2024-03-31
52,079 GBP2023-03-31
Current Assets
96,270 GBP2024-03-31
63,943 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,613 GBP2024-03-31
-42,675 GBP2023-03-31
Net Current Assets/Liabilities
79,657 GBP2024-03-31
21,268 GBP2023-03-31
Total Assets Less Current Liabilities
98,479 GBP2024-03-31
42,101 GBP2023-03-31
Net Assets/Liabilities
98,479 GBP2024-03-31
42,101 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
98,379 GBP2024-03-31
42,001 GBP2023-03-31
Equity
98,479 GBP2024-03-31
42,101 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,874 GBP2024-03-31
25,000 GBP2023-03-31
Furniture and fittings
2,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,167 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
718 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,334 GBP2024-03-31
Furniture and fittings
718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,052 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
16,666 GBP2024-03-31
20,833 GBP2023-03-31
Furniture and fittings
2,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
865 GBP2024-03-31
467 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
16,290 GBP2024-03-31
11,397 GBP2023-03-31
Cash and Cash Equivalents
79,115 GBP2024-03-31
52,079 GBP2023-03-31
Corporation Tax Payable
Current
15,950 GBP2024-03-31
10,830 GBP2023-03-31
Other Creditors
Current
663 GBP2024-03-31
31,845 GBP2023-03-31
Creditors
Current
16,613 GBP2024-03-31
42,675 GBP2023-03-31