Property, Plant & Equipment
1,417 GBP2024-12-31
15,433 GBP2024-03-31
Debtors
14,365 GBP2024-12-31
15,024 GBP2024-03-31
Cash at bank and in hand
315,248 GBP2024-12-31
553,193 GBP2024-03-31
Current Assets
5,502,286 GBP2024-12-31
5,940,344 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,175,937 GBP2024-12-31
Net Current Assets/Liabilities
3,326,349 GBP2024-12-31
3,735,357 GBP2024-03-31
Total Assets Less Current Liabilities
3,327,766 GBP2024-12-31
3,750,790 GBP2024-03-31
Net Assets/Liabilities
3,327,766 GBP2024-12-31
3,746,932 GBP2024-03-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2024-03-31
300 GBP2023-03-31
Share premium
821,565 GBP2024-12-31
821,565 GBP2024-03-31
821,565 GBP2023-03-31
Retained earnings (accumulated losses)
2,505,901 GBP2024-12-31
2,925,067 GBP2024-03-31
3,256,148 GBP2023-03-31
Equity
3,327,766 GBP2024-12-31
3,746,932 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-119,166 GBP2024-04-01 ~ 2024-12-31
18,919 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-119,166 GBP2024-04-01 ~ 2024-12-31
18,919 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2024-12-31
Average Number of Employees
22024-04-01 ~ 2024-12-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,600 GBP2024-12-31
19,600 GBP2024-03-31
Other
4,655 GBP2024-12-31
36,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,255 GBP2024-12-31
55,828 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2024-12-31
Other
-31,573 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,573 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,190 GBP2024-12-31
17,236 GBP2024-03-31
Other
4,648 GBP2024-12-31
23,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,838 GBP2024-12-31
40,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
954 GBP2024-04-01 ~ 2024-12-31
Other
400 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,354 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2024-12-31
Other
-18,911 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,911 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,410 GBP2024-12-31
2,364 GBP2024-03-31
Other
7 GBP2024-12-31
13,069 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
400 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,358 GBP2024-12-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
4,007 GBP2024-12-31
14,624 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,365 GBP2024-12-31
Amounts falling due within one year, Current
15,024 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,145 GBP2024-12-31
13,806 GBP2024-03-31
Amounts owed to group undertakings
Current
7,568 GBP2024-12-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2024-12-31
22,599 GBP2024-03-31
Other Creditors
Current
2,129,224 GBP2024-12-31
2,168,582 GBP2024-03-31
Creditors
Current
2,175,937 GBP2024-12-31
2,204,987 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,340 GBP2024-12-31