Property, Plant & Equipment
57,722 GBP2024-03-31
54,166 GBP2023-03-31
Debtors
21,590 GBP2024-03-31
67,984 GBP2023-03-31
Cash at bank and in hand
133,614 GBP2024-03-31
300,269 GBP2023-03-31
Current Assets
5,108,322 GBP2024-03-31
5,479,977 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-623,319 GBP2024-03-31
-516,121 GBP2023-03-31
Net Current Assets/Liabilities
4,485,003 GBP2024-03-31
4,963,856 GBP2023-03-31
Total Assets Less Current Liabilities
4,542,725 GBP2024-03-31
5,018,022 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Share premium
152,000 GBP2024-03-31
152,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,340,725 GBP2024-03-31
4,816,022 GBP2023-03-31
Equity
4,542,725 GBP2024-03-31
5,018,022 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,865 GBP2024-03-31
114,974 GBP2023-03-31
Other
239,686 GBP2024-03-31
239,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
376,551 GBP2024-03-31
354,920 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,725 GBP2024-03-31
93,974 GBP2023-03-31
Other
223,104 GBP2024-03-31
206,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,829 GBP2024-03-31
300,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,751 GBP2023-04-01 ~ 2024-03-31
Other
16,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
41,140 GBP2024-03-31
21,000 GBP2023-03-31
Other
16,582 GBP2024-03-31
33,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,962 GBP2024-03-31
21,963 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
146 GBP2024-03-31
46,021 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,590 GBP2024-03-31
67,984 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,421 GBP2024-03-31
1,378 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,320 GBP2024-03-31
9,135 GBP2023-03-31
Other Creditors
Current
576,578 GBP2024-03-31
505,608 GBP2023-03-31
Creditors
Current
623,319 GBP2024-03-31
516,121 GBP2023-03-31