Property, Plant & Equipment
150,010 GBP2024-03-31
169,775 GBP2023-03-31
Debtors
33,895 GBP2024-03-31
20,452 GBP2023-03-31
Cash at bank and in hand
855,566 GBP2024-03-31
654,911 GBP2023-03-31
Current Assets
921,683 GBP2024-03-31
704,858 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-317,933 GBP2024-03-31
-222,125 GBP2023-03-31
Net Current Assets/Liabilities
603,750 GBP2024-03-31
482,733 GBP2023-03-31
Total Assets Less Current Liabilities
753,760 GBP2024-03-31
652,508 GBP2023-03-31
Net Assets/Liabilities
731,806 GBP2024-03-31
632,008 GBP2023-03-31
Equity
Called up share capital
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Retained earnings (accumulated losses)
591,806 GBP2024-03-31
492,008 GBP2023-03-31
Equity
731,806 GBP2024-03-31
632,008 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
88,288 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,288 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,564 GBP2024-03-31
244,564 GBP2023-03-31
Other
437,815 GBP2024-03-31
449,111 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
682,379 GBP2024-03-31
693,675 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-14,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,369 GBP2024-03-31
182,369 GBP2023-03-31
Other
350,000 GBP2024-03-31
341,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,369 GBP2024-03-31
523,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
21,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-12,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
62,195 GBP2024-03-31
62,195 GBP2023-03-31
Other
87,815 GBP2024-03-31
107,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,917 GBP2024-03-31
3,058 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,539 GBP2024-03-31
2,539 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,439 GBP2024-03-31
14,855 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,895 GBP2024-03-31
20,452 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,424 GBP2024-03-31
63,959 GBP2023-03-31
Corporation Tax Payable
Current
38,504 GBP2024-03-31
13,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,707 GBP2024-03-31
31,843 GBP2023-03-31
Other Creditors
Current
156,298 GBP2024-03-31
113,023 GBP2023-03-31
Creditors
Current
317,933 GBP2024-03-31
222,125 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,344 GBP2024-03-31
1,723 GBP2023-03-31