Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
123,842 GBP2024-03-31
120,250 GBP2023-03-31
Debtors
10,340 GBP2024-03-31
5,232 GBP2023-03-31
Cash at bank and in hand
104,450 GBP2024-03-31
94,979 GBP2023-03-31
Current Assets
114,790 GBP2024-03-31
100,211 GBP2023-03-31
Creditors
Current
118,340 GBP2024-03-31
116,938 GBP2023-03-31
Net Current Assets/Liabilities
-3,550 GBP2024-03-31
-16,727 GBP2023-03-31
Total Assets Less Current Liabilities
120,292 GBP2024-03-31
103,523 GBP2023-03-31
Net Assets/Liabilities
116,142 GBP2024-03-31
100,056 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
116,042 GBP2024-03-31
99,956 GBP2023-03-31
Equity
116,142 GBP2024-03-31
100,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,000 GBP2024-03-31
102,000 GBP2023-03-31
Motor vehicles
42,123 GBP2024-03-31
38,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,123 GBP2024-03-31
140,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,281 GBP2024-03-31
19,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,281 GBP2024-03-31
19,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
102,000 GBP2024-03-31
102,000 GBP2023-03-31
Motor vehicles
21,842 GBP2024-03-31
18,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,703 GBP2024-03-31
3,908 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,637 GBP2024-03-31
1,324 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,340 GBP2024-03-31
5,232 GBP2023-03-31
Corporation Tax Payable
Current
3,561 GBP2024-03-31
4,138 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,920 GBP2024-03-31
1,800 GBP2023-03-31