Property, Plant & Equipment
1,068,350 GBP2024-03-31
1,066,803 GBP2023-03-31
Debtors
323,532 GBP2024-03-31
476,503 GBP2023-03-31
Cash at bank and in hand
2,850,812 GBP2024-03-31
1,735,549 GBP2023-03-31
Current Assets
3,174,344 GBP2024-03-31
2,212,052 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-541,931 GBP2024-03-31
-369,678 GBP2023-03-31
Net Current Assets/Liabilities
2,632,413 GBP2024-03-31
1,842,374 GBP2023-03-31
Total Assets Less Current Liabilities
3,700,763 GBP2024-03-31
2,909,177 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
3,998 GBP2024-03-31
3,998 GBP2023-03-31
Retained earnings (accumulated losses)
3,696,665 GBP2024-03-31
2,905,079 GBP2023-03-31
Equity
3,700,763 GBP2024-03-31
2,909,177 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,064,124 GBP2024-03-31
1,064,124 GBP2023-03-31
Other
241,746 GBP2024-03-31
237,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,305,870 GBP2024-03-31
1,301,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
237,520 GBP2024-03-31
234,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,520 GBP2024-03-31
234,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,064,124 GBP2024-03-31
1,064,124 GBP2023-03-31
Other
4,226 GBP2024-03-31
2,679 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
289,753 GBP2024-03-31
455,765 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,779 GBP2024-03-31
20,738 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
323,532 GBP2024-03-31
476,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,049 GBP2024-03-31
10,169 GBP2023-03-31
Corporation Tax Payable
Current
400,477 GBP2024-03-31
251,054 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,729 GBP2024-03-31
103,081 GBP2023-03-31
Other Creditors
Current
7,676 GBP2024-03-31
5,374 GBP2023-03-31
Creditors
Current
541,931 GBP2024-03-31
369,678 GBP2023-03-31