Property, Plant & Equipment
56,076 GBP2024-03-31
15,033 GBP2023-03-31
Fixed Assets
56,076 GBP2024-03-31
15,033 GBP2023-03-31
Debtors
95,697 GBP2024-03-31
98,023 GBP2023-03-31
Cash at bank and in hand
574,859 GBP2024-03-31
625,566 GBP2023-03-31
Current Assets
670,556 GBP2024-03-31
723,589 GBP2023-03-31
Net Current Assets/Liabilities
554,777 GBP2024-03-31
621,009 GBP2023-03-31
Total Assets Less Current Liabilities
610,853 GBP2024-03-31
636,042 GBP2023-03-31
Equity
Called up share capital
105,000 GBP2024-03-31
105,000 GBP2023-03-31
Retained earnings (accumulated losses)
505,853 GBP2024-03-31
531,042 GBP2023-03-31
Equity
610,853 GBP2024-03-31
636,042 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,058 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,202 GBP2024-03-31
40,202 GBP2023-03-31
Motor vehicles
94,601 GBP2024-03-31
37,730 GBP2023-03-31
Computers
24,491 GBP2024-03-31
23,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,294 GBP2024-03-31
101,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,682 GBP2024-03-31
27,242 GBP2023-03-31
Motor vehicles
51,948 GBP2024-03-31
37,730 GBP2023-03-31
Computers
22,588 GBP2024-03-31
21,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,218 GBP2024-03-31
86,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,440 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,218 GBP2023-04-01 ~ 2024-03-31
Computers
1,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,520 GBP2024-03-31
12,960 GBP2023-03-31
Motor vehicles
42,653 GBP2024-03-31
Computers
1,903 GBP2024-03-31
2,073 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
79,562 GBP2024-03-31
78,719 GBP2023-03-31
Other Debtors
Current
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,435 GBP2024-03-31
4,408 GBP2023-03-31
Prepayments
Current
6,861 GBP2024-03-31
7,779 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
95,697 GBP2024-03-31
98,023 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,334 GBP2024-03-31
7,617 GBP2023-03-31
Corporation Tax Payable
Current
23,531 GBP2024-03-31
32,072 GBP2023-03-31
Other Creditors
Current
19,694 GBP2024-03-31
6,820 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,873 GBP2024-03-31
18,473 GBP2023-03-31