Property, Plant & Equipment
63,992 GBP2024-03-31
57,284 GBP2023-03-31
Debtors
4,167 GBP2024-03-31
4,167 GBP2023-03-31
Cash at bank and in hand
572,118 GBP2024-03-31
513,600 GBP2023-03-31
Current Assets
606,285 GBP2024-03-31
541,914 GBP2023-03-31
Net Current Assets/Liabilities
441,386 GBP2024-03-31
394,906 GBP2023-03-31
Total Assets Less Current Liabilities
505,378 GBP2024-03-31
452,190 GBP2023-03-31
Net Assets/Liabilities
489,535 GBP2024-03-31
438,058 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
488,535 GBP2024-03-31
437,058 GBP2023-03-31
Equity
489,535 GBP2024-03-31
438,058 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,946 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,946 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
352,404 GBP2024-03-31
335,899 GBP2023-03-31
Computers
39,116 GBP2024-03-31
38,253 GBP2023-03-31
Motor vehicles
22,835 GBP2024-03-31
22,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
414,355 GBP2024-03-31
396,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
296,254 GBP2024-03-31
287,815 GBP2023-03-31
Computers
36,114 GBP2024-03-31
35,507 GBP2023-03-31
Motor vehicles
17,995 GBP2024-03-31
16,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,363 GBP2024-03-31
339,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,439 GBP2023-04-01 ~ 2024-03-31
Computers
607 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
56,150 GBP2024-03-31
48,084 GBP2023-03-31
Computers
3,002 GBP2024-03-31
2,747 GBP2023-03-31
Motor vehicles
4,840 GBP2024-03-31
6,453 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,167 GBP2024-03-31
4,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,527 GBP2024-03-31
22,511 GBP2023-03-31
Corporation Tax Payable
Current
48,701 GBP2024-03-31
33,417 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,321 GBP2024-03-31
45,886 GBP2023-03-31
Other Creditors
Current
42,350 GBP2024-03-31
45,194 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2024-03-31
50,000 GBP2023-03-31