Administrative Expenses
-274,837 GBP2023-04-01 ~ 2024-03-31
-251,141 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
52,899 GBP2023-04-01 ~ 2024-03-31
17,583 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-185 GBP2023-04-01 ~ 2024-03-31
-185 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
587,024 GBP2023-04-01 ~ 2024-03-31
543,138 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-145,499 GBP2023-04-01 ~ 2024-03-31
-102,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
441,525 GBP2023-04-01 ~ 2024-03-31
441,138 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,536,369 GBP2024-03-31
1,533,219 GBP2023-03-31
Debtors
88,018 GBP2024-03-31
60,781 GBP2023-03-31
Cash at bank and in hand
2,369,606 GBP2024-03-31
1,919,683 GBP2023-03-31
Current Assets
2,457,624 GBP2024-03-31
1,980,464 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-365,985 GBP2024-03-31
-327,200 GBP2023-03-31
Net Current Assets/Liabilities
2,091,639 GBP2024-03-31
1,653,264 GBP2023-03-31
Total Assets Less Current Liabilities
3,628,008 GBP2024-03-31
3,186,483 GBP2023-03-31
Equity
Called up share capital
39,150 GBP2024-03-31
39,150 GBP2023-03-31
Retained earnings (accumulated losses)
3,588,858 GBP2024-03-31
3,147,333 GBP2023-03-31
Equity
3,628,008 GBP2024-03-31
3,186,483 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,492,693 GBP2023-03-31
Plant and equipment
27,914 GBP2024-03-31
23,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,556,016 GBP2024-03-31
1,552,099 GBP2023-03-31
Land and buildings, Owned/Freehold
1,492,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,647 GBP2024-03-31
18,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,647 GBP2024-03-31
18,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,492,693 GBP2024-03-31
1,492,693 GBP2023-03-31
Plant and equipment
8,267 GBP2024-03-31
5,117 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,559 GBP2024-03-31
28,374 GBP2023-03-31
Other Debtors
Amounts falling due within one year
49,459 GBP2024-03-31
32,407 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
88,018 GBP2024-03-31
60,781 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,112 GBP2024-03-31
62,628 GBP2023-03-31
Corporation Tax Payable
Current
146,500 GBP2024-03-31
101,997 GBP2023-03-31
Other Creditors
Current
161,373 GBP2024-03-31
162,575 GBP2023-03-31
Creditors
Current
365,985 GBP2024-03-31
327,200 GBP2023-03-31