Property, Plant & Equipment
632,097 GBP2024-03-31
552,716 GBP2023-03-31
Debtors
13,205 GBP2024-03-31
18,236 GBP2023-03-31
Cash at bank and in hand
2,057,064 GBP2024-03-31
2,126,013 GBP2023-03-31
Current Assets
2,070,269 GBP2024-03-31
2,144,249 GBP2023-03-31
Creditors
Current
1,038,920 GBP2024-03-31
1,334,006 GBP2023-03-31
Net Current Assets/Liabilities
1,031,349 GBP2024-03-31
810,243 GBP2023-03-31
Total Assets Less Current Liabilities
1,663,446 GBP2024-03-31
1,362,959 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,663,146 GBP2024-03-31
1,362,659 GBP2023-03-31
Equity
1,663,446 GBP2024-03-31
1,362,959 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,016 GBP2024-03-31
154,278 GBP2023-03-31
Furniture and fittings
51,632 GBP2024-03-31
51,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,102,574 GBP2024-03-31
1,000,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,400 GBP2024-03-31
145,246 GBP2023-03-31
Furniture and fittings
41,907 GBP2024-03-31
39,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,477 GBP2024-03-31
447,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,154 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,616 GBP2024-03-31
9,032 GBP2023-03-31
Furniture and fittings
9,725 GBP2024-03-31
12,156 GBP2023-03-31
Land and buildings, Long leasehold
531,528 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,261 GBP2024-03-31
Other Debtors
Current
1,000 GBP2024-03-31
8,818 GBP2023-03-31
Prepayments/Accrued Income
Current
10,944 GBP2024-03-31
9,418 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,205 GBP2024-03-31
Current, Amounts falling due within one year
18,236 GBP2023-03-31
Corporation Tax Payable
Current
109,758 GBP2024-03-31
103,884 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,022 GBP2024-03-31
42,215 GBP2023-03-31
Other Creditors
Current
45,353 GBP2024-03-31
45,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
67,390 GBP2024-03-31
24,451 GBP2023-03-31