Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets
271,500 GBP2024-03-31
271,500 GBP2023-03-31
Property, Plant & Equipment
41,559 GBP2024-03-31
44,577 GBP2023-03-31
Fixed Assets
313,059 GBP2024-03-31
316,077 GBP2023-03-31
Total Inventories
4,300 GBP2024-03-31
3,900 GBP2023-03-31
Debtors
28,801 GBP2024-03-31
32,661 GBP2023-03-31
Cash at bank and in hand
190,248 GBP2024-03-31
129,537 GBP2023-03-31
Current Assets
223,349 GBP2024-03-31
166,098 GBP2023-03-31
Creditors
Amounts falling due within one year
-100,992 GBP2024-03-31
-85,152 GBP2023-03-31
Net Current Assets/Liabilities
122,357 GBP2024-03-31
80,946 GBP2023-03-31
Total Assets Less Current Liabilities
435,416 GBP2024-03-31
397,023 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,761 GBP2023-03-31
Net Assets/Liabilities
435,416 GBP2024-03-31
373,262 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
120 GBP2022-03-31
Revaluation reserve
235,487 GBP2024-03-31
235,487 GBP2023-03-31
235,487 GBP2022-03-31
Retained earnings (accumulated losses)
199,809 GBP2024-03-31
137,655 GBP2023-03-31
75,206 GBP2022-03-31
Equity
435,416 GBP2024-03-31
373,262 GBP2023-03-31
310,813 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,154 GBP2023-04-01 ~ 2024-03-31
79,449 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
64,154 GBP2023-04-01 ~ 2024-03-31
79,449 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
64,154 GBP2023-04-01 ~ 2024-03-31
79,449 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
64,154 GBP2023-04-01 ~ 2024-03-31
79,449 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
-17,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
-17,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
-17,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-2,000 GBP2023-04-01 ~ 2024-03-31
-17,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
271,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,747 GBP2024-03-31
110,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,018 GBP2023-04-01 ~ 2024-03-31