Property, Plant & Equipment
104,240 GBP2024-03-31
99,175 GBP2023-03-31
Debtors
106,041 GBP2024-03-31
113,207 GBP2023-03-31
Cash at bank and in hand
1,493,912 GBP2024-03-31
1,353,617 GBP2023-03-31
Current Assets
1,599,953 GBP2024-03-31
1,466,824 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-198,021 GBP2024-03-31
Net Current Assets/Liabilities
1,401,932 GBP2024-03-31
1,388,787 GBP2023-03-31
Total Assets Less Current Liabilities
1,506,172 GBP2024-03-31
1,487,962 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,496,172 GBP2024-03-31
1,477,962 GBP2023-03-31
Equity
1,506,172 GBP2024-03-31
1,487,962 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,376 GBP2024-03-31
168,346 GBP2023-03-31
Other
14,415 GBP2024-03-31
14,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,791 GBP2024-03-31
182,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,312 GBP2024-03-31
74,461 GBP2023-03-31
Other
11,239 GBP2024-03-31
8,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,551 GBP2024-03-31
83,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,851 GBP2023-04-01 ~ 2024-03-31
Other
2,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
101,064 GBP2024-03-31
93,885 GBP2023-03-31
Other
3,176 GBP2024-03-31
5,290 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
-3,700 GBP2023-03-31
Other Debtors
Amounts falling due within one year
106,041 GBP2024-03-31
116,907 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
106,041 GBP2024-03-31
Amounts falling due within one year, Current
113,207 GBP2023-03-31
Corporation Tax Payable
Current
10,981 GBP2024-03-31
17,801 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,291 GBP2024-03-31
6,571 GBP2023-03-31
Other Creditors
Current
170,749 GBP2024-03-31
53,665 GBP2023-03-31
Creditors
Current
198,021 GBP2024-03-31
78,037 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
0 GBP2024-03-31
450,846 GBP2023-03-31
More than five year
1,360,737 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,360,737 GBP2024-03-31
450,846 GBP2023-03-31