Property, Plant & Equipment
354,298 GBP2024-03-31
475,329 GBP2023-03-31
Fixed Assets
354,298 GBP2024-03-31
475,329 GBP2023-03-31
Total Inventories
22,000 GBP2024-03-31
28,500 GBP2023-03-31
Debtors
91,092 GBP2024-03-31
166,074 GBP2023-03-31
Cash at bank and in hand
804,312 GBP2024-03-31
316,975 GBP2023-03-31
Current Assets
917,404 GBP2024-03-31
511,549 GBP2023-03-31
Net Current Assets/Liabilities
790,770 GBP2024-03-31
356,319 GBP2023-03-31
Total Assets Less Current Liabilities
1,145,068 GBP2024-03-31
831,648 GBP2023-03-31
Net Assets/Liabilities
1,145,068 GBP2024-03-31
831,648 GBP2023-03-31
Equity
Called up share capital
57,400 GBP2024-03-31
57,400 GBP2023-03-31
Share premium
527,181 GBP2024-03-31
527,181 GBP2023-03-31
Retained earnings (accumulated losses)
560,487 GBP2024-03-31
247,067 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,998 GBP2024-03-31
35,998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,998 GBP2024-03-31
35,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
399,298 GBP2024-03-31
594,137 GBP2023-03-31
Motor vehicles
16,814 GBP2024-03-31
16,814 GBP2023-03-31
Furniture and fittings
59,316 GBP2024-03-31
59,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
475,428 GBP2024-03-31
670,267 GBP2023-03-31
Property, Plant & Equipment - Disposals
-194,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,000 GBP2024-03-31
153,808 GBP2023-03-31
Motor vehicles
16,814 GBP2024-03-31
16,814 GBP2023-03-31
Furniture and fittings
24,316 GBP2024-03-31
24,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,130 GBP2024-03-31
194,938 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
319,298 GBP2024-03-31
440,329 GBP2023-03-31
Furniture and fittings
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Other types of inventories not specified separately
22,000 GBP2024-03-31
28,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,323 GBP2024-03-31
-7,714 GBP2023-03-31
Prepayments/Accrued Income
Current
7,000 GBP2024-03-31
2,769 GBP2023-03-31
Other Debtors
Current
18,370 GBP2024-03-31
10,620 GBP2023-03-31
Debtors
Current
32,693 GBP2024-03-31
7,675 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,048 GBP2024-03-31
68,808 GBP2023-03-31
Corporation Tax Payable
Current
7,199 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,898 GBP2024-03-31
19,913 GBP2023-03-31
Amount of value-added tax that is payable
Current
35,439 GBP2024-03-31
33,875 GBP2023-03-31
Other Creditors
Current
1,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,050 GBP2024-03-31
31,634 GBP2023-03-31