Property, Plant & Equipment
51,434 GBP2024-03-31
68,418 GBP2023-03-31
Fixed Assets
51,434 GBP2024-03-31
68,418 GBP2023-03-31
Total Inventories
8,500 GBP2024-03-31
14,600 GBP2023-03-31
Debtors
34,996 GBP2024-03-31
24,298 GBP2023-03-31
Cash at bank and in hand
361,405 GBP2024-03-31
495,820 GBP2023-03-31
Current Assets
404,901 GBP2024-03-31
534,718 GBP2023-03-31
Creditors
Current
31,812 GBP2024-03-31
62,741 GBP2023-03-31
Net Current Assets/Liabilities
373,089 GBP2024-03-31
471,977 GBP2023-03-31
Total Assets Less Current Liabilities
424,523 GBP2024-03-31
540,395 GBP2023-03-31
Net Assets/Liabilities
414,751 GBP2024-03-31
527,396 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
414,651 GBP2024-03-31
527,296 GBP2023-03-31
Equity
414,751 GBP2024-03-31
527,396 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,366 GBP2024-03-31
93,167 GBP2023-03-31
Motor vehicles
88,489 GBP2024-03-31
88,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,171 GBP2024-03-31
195,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,185 GBP2024-03-31
83,753 GBP2023-03-31
Motor vehicles
44,236 GBP2024-03-31
29,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,737 GBP2024-03-31
127,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,432 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,181 GBP2024-03-31
9,414 GBP2023-03-31
Motor vehicles
44,253 GBP2024-03-31
59,004 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,945 GBP2024-03-31
18,135 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,051 GBP2024-03-31
6,163 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
34,996 GBP2024-03-31
24,298 GBP2023-03-31
Trade Creditors/Trade Payables
Current
635 GBP2024-03-31
516 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-622 GBP2024-03-31
1,997 GBP2023-03-31
Other Creditors
Current
31,799 GBP2024-03-31
60,228 GBP2023-03-31