Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,361 GBP2024-03-31
37,921 GBP2023-03-31
Fixed Assets
24,361 GBP2024-03-31
37,921 GBP2023-03-31
Debtors
Current
106,701 GBP2024-03-31
36,338 GBP2023-03-31
Cash at bank and in hand
3,135,562 GBP2024-03-31
3,013,051 GBP2023-03-31
Current Assets
3,242,263 GBP2024-03-31
3,049,389 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-493,137 GBP2023-03-31
Net Current Assets/Liabilities
2,822,864 GBP2024-03-31
2,556,252 GBP2023-03-31
Total Assets Less Current Liabilities
2,847,225 GBP2024-03-31
2,594,173 GBP2023-03-31
Net Assets/Liabilities
2,846,543 GBP2024-03-31
2,593,088 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,846,443 GBP2024-03-31
2,592,988 GBP2023-03-31
Equity
2,846,543 GBP2024-03-31
2,593,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
117,271 GBP2024-03-31
117,271 GBP2023-03-31
Furniture and fittings
97,761 GBP2024-03-31
97,761 GBP2023-03-31
Computers
7,027 GBP2024-03-31
7,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,059 GBP2024-03-31
222,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
97,455 GBP2023-03-31
Computers
3,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
184,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
76 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
13,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,531 GBP2024-03-31
Computers
4,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,698 GBP2024-03-31
Property, Plant & Equipment
Buildings
22,046 GBP2024-03-31
33,773 GBP2023-03-31
Furniture and fittings
230 GBP2024-03-31
306 GBP2023-03-31
Computers
2,085 GBP2024-03-31
3,842 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,615 GBP2024-03-31
8,067 GBP2023-03-31
Other Debtors
Current
7,604 GBP2024-03-31
4,096 GBP2023-03-31
Prepayments/Accrued Income
Current
73,482 GBP2024-03-31
24,175 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,692 GBP2024-03-31
2,049 GBP2023-03-31
Corporation Tax Payable
Current
88,919 GBP2024-03-31
160,352 GBP2023-03-31
Taxation/Social Security Payable
Current
3,389 GBP2024-03-31
1,971 GBP2023-03-31
Other Creditors
Current
110,507 GBP2024-03-31
68,641 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
212,892 GBP2024-03-31
260,124 GBP2023-03-31
Creditors
Current
419,399 GBP2024-03-31
493,137 GBP2023-03-31
Net Deferred Tax Liability/Asset
682 GBP2024-03-31
1,085 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
403 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
735 GBP2024-03-31
1,085 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31