Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
290,042 GBP2024-03-31
293,221 GBP2023-03-31
Fixed Assets
290,042 GBP2024-03-31
293,221 GBP2023-03-31
Total Inventories
12,361 GBP2024-03-31
24,172 GBP2023-03-31
Debtors
62,950 GBP2024-03-31
17,870 GBP2023-03-31
Cash at bank and in hand
6,597,900 GBP2024-03-31
6,237,340 GBP2023-03-31
Current Assets
6,673,211 GBP2024-03-31
6,279,382 GBP2023-03-31
Net Current Assets/Liabilities
6,327,874 GBP2024-03-31
6,040,388 GBP2023-03-31
Total Assets Less Current Liabilities
6,617,916 GBP2024-03-31
6,333,609 GBP2023-03-31
Net Assets/Liabilities
6,616,211 GBP2024-03-31
6,331,108 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
34,723 GBP2024-03-31
34,723 GBP2023-03-31
Retained earnings (accumulated losses)
6,581,388 GBP2024-03-31
6,296,285 GBP2023-03-31
Equity
6,616,211 GBP2024-03-31
6,331,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
283,219 GBP2024-03-31
283,219 GBP2023-03-31
Tools/Equipment for furniture and fittings
104,391 GBP2024-03-31
105,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
387,610 GBP2024-03-31
388,650 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
97,568 GBP2024-03-31
95,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,568 GBP2024-03-31
95,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
283,219 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,823 GBP2024-03-31
10,002 GBP2023-03-31
Land and buildings, Owned/Freehold
283,219 GBP2023-03-31
Trade Debtors/Trade Receivables
62,497 GBP2024-03-31
15,443 GBP2023-03-31
Other Debtors
453 GBP2024-03-31
2,427 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,400 GBP2024-03-31
144,673 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
147,710 GBP2024-03-31
87,852 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,227 GBP2024-03-31
6,469 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,705 GBP2024-03-31
2,501 GBP2023-03-31
Deferred Tax Liabilities
1,705 GBP2024-03-31
2,501 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31