Property, Plant & Equipment
22,484 GBP2024-03-31
28,909 GBP2023-03-31
Debtors
71,895 GBP2024-03-31
82,155 GBP2023-03-31
Cash at bank and in hand
815,046 GBP2024-03-31
862,076 GBP2023-03-31
Current Assets
925,392 GBP2024-03-31
976,502 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-424,404 GBP2024-03-31
-540,274 GBP2023-03-31
Net Current Assets/Liabilities
500,988 GBP2024-03-31
436,228 GBP2023-03-31
Total Assets Less Current Liabilities
523,472 GBP2024-03-31
465,137 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-1,459 GBP2023-03-31
Net Assets/Liabilities
518,507 GBP2024-03-31
459,724 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
518,407 GBP2024-03-31
459,624 GBP2023-03-31
Equity
518,507 GBP2024-03-31
459,724 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
530,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
530,000 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,515 GBP2024-03-31
62,515 GBP2023-03-31
Furniture and fittings
28,605 GBP2024-03-31
29,054 GBP2023-03-31
Motor vehicles
40,796 GBP2024-03-31
40,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,916 GBP2024-03-31
132,365 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-952 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,134 GBP2024-03-31
59,550 GBP2023-03-31
Furniture and fittings
22,687 GBP2024-03-31
22,023 GBP2023-03-31
Motor vehicles
26,611 GBP2024-03-31
21,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,432 GBP2024-03-31
103,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
584 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,492 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-828 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,381 GBP2024-03-31
2,965 GBP2023-03-31
Furniture and fittings
5,918 GBP2024-03-31
7,031 GBP2023-03-31
Motor vehicles
14,185 GBP2024-03-31
18,913 GBP2023-03-31