Average Number of Employees
382023-04-01 ~ 2024-03-31
412022-06-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
610,251 GBP2024-03-31
224,141 GBP2023-03-31
Property, Plant & Equipment
3,872,247 GBP2024-03-31
2,611,804 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
71,339 GBP2024-03-31
77,558 GBP2023-03-31
Cash at bank and in hand
449,837 GBP2024-03-31
545,622 GBP2023-03-31
Current Assets
524,176 GBP2024-03-31
626,180 GBP2023-03-31
Creditors
Amounts falling due within one year
221,046 GBP2024-03-31
343,403 GBP2023-03-31
Net Current Assets/Liabilities
303,130 GBP2024-03-31
282,777 GBP2023-03-31
Total Assets Less Current Liabilities
4,175,377 GBP2024-03-31
2,894,581 GBP2023-03-31
Creditors
Amounts falling due after one year
254,215 GBP2024-03-31
331,035 GBP2023-03-31
Net Assets/Liabilities
3,310,911 GBP2024-03-31
2,339,405 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Revaluation reserve
2,486,996 GBP2024-03-31
1,608,977 GBP2023-03-31
Retained earnings (accumulated losses)
673,915 GBP2024-03-31
580,428 GBP2023-03-31
Equity
3,310,911 GBP2024-03-31
2,339,405 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
3,958,474 GBP2024-03-31
2,693,791 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,264,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,227 GBP2024-03-31
81,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,240 GBP2023-04-01 ~ 2024-03-31
Raw Materials
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Deferred Tax Liabilities
610,251 GBP2024-03-31
224,141 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-03-31
150,000 shares2023-03-31