Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26,490 GBP2024-03-31
30,024 GBP2023-03-31
Fixed Assets
26,490 GBP2024-03-31
30,024 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
Current
45,724 GBP2024-03-31
38,398 GBP2023-03-31
Cash at bank and in hand
6,220 GBP2024-03-31
496 GBP2023-03-31
Current Assets
66,944 GBP2024-03-31
53,894 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,320 GBP2024-03-31
-24,792 GBP2023-03-31
Net Current Assets/Liabilities
52,624 GBP2024-03-31
29,102 GBP2023-03-31
Total Assets Less Current Liabilities
79,114 GBP2024-03-31
59,126 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-49,099 GBP2024-03-31
-21,246 GBP2023-03-31
Net Assets/Liabilities
30,015 GBP2024-03-31
37,880 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
30,013 GBP2024-03-31
37,878 GBP2023-03-31
Equity
30,015 GBP2024-03-31
37,880 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Furniture and fittings
66,939 GBP2024-03-31
66,939 GBP2023-03-31
Other
16,962 GBP2024-03-31
15,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,901 GBP2024-03-31
92,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,375 GBP2023-03-31
Furniture and fittings
44,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,406 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,851 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,781 GBP2024-03-31
Furniture and fittings
46,997 GBP2024-03-31
Other
14,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,411 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
4,219 GBP2024-03-31
5,625 GBP2023-03-31
Furniture and fittings
19,942 GBP2024-03-31
22,793 GBP2023-03-31
Other
2,329 GBP2024-03-31
1,606 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
250 GBP2024-03-31
750 GBP2023-03-31
Other Debtors
Current
45,474 GBP2024-03-31
35,840 GBP2023-03-31
Prepayments/Accrued Income
Current
1,808 GBP2023-03-31
Bank Borrowings
Current
7,575 GBP2024-03-31
3,157 GBP2023-03-31
Trade Creditors/Trade Payables
Current
301 GBP2024-03-31
455 GBP2023-03-31
Other Creditors
Current
684 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,760 GBP2024-03-31
21,180 GBP2023-03-31
Creditors
Current
14,320 GBP2024-03-31
24,792 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
2.002023-04-01 ~ 2024-03-31