Property, Plant & Equipment
123,737 GBP2024-03-31
158,458 GBP2023-03-31
Total Inventories
850 GBP2024-03-31
850 GBP2023-03-31
Debtors
1,101,622 GBP2024-03-31
849,626 GBP2023-03-31
Cash at bank and in hand
93,694 GBP2024-03-31
113,508 GBP2023-03-31
Current Assets
1,196,166 GBP2024-03-31
963,984 GBP2023-03-31
Creditors
Current
534,063 GBP2024-03-31
816,257 GBP2023-03-31
Net Current Assets/Liabilities
662,103 GBP2024-03-31
147,727 GBP2023-03-31
Total Assets Less Current Liabilities
785,840 GBP2024-03-31
306,185 GBP2023-03-31
Net Assets/Liabilities
766,709 GBP2024-03-31
278,861 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
766,609 GBP2024-03-31
278,761 GBP2023-03-31
Equity
766,709 GBP2024-03-31
278,861 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,356 GBP2023-03-31
Plant and equipment
8,075 GBP2023-03-31
Furniture and fittings
119,000 GBP2023-03-31
Motor vehicles
131,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
307,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,993 GBP2024-03-31
6,554 GBP2023-03-31
Furniture and fittings
98,117 GBP2024-03-31
90,043 GBP2023-03-31
Motor vehicles
78,625 GBP2024-03-31
52,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,735 GBP2024-03-31
149,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,074 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
49,356 GBP2024-03-31
49,356 GBP2023-03-31
Plant and equipment
1,082 GBP2024-03-31
1,521 GBP2023-03-31
Furniture and fittings
20,883 GBP2024-03-31
28,957 GBP2023-03-31
Motor vehicles
52,416 GBP2024-03-31
78,624 GBP2023-03-31
Merchandise
850 GBP2024-03-31
850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,631 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,100,892 GBP2024-03-31
834,405 GBP2023-03-31
Prepayments
Current
140 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,101,622 GBP2024-03-31
849,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,048 GBP2024-03-31
35,220 GBP2023-03-31
Amounts owed to group undertakings
Current
273,904 GBP2024-03-31
576,295 GBP2023-03-31
Corporation Tax Payable
Current
140,655 GBP2024-03-31
140,170 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,095 GBP2024-03-31
1,009 GBP2023-03-31
Accrued Liabilities
Current
38,597 GBP2024-03-31
22,954 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,131 GBP2024-03-31
27,324 GBP2023-03-31