Property, Plant & Equipment
315,861 GBP2024-03-31
317,937 GBP2023-03-31
Debtors
48,484 GBP2024-03-31
49,103 GBP2023-03-31
Cash at bank and in hand
498,751 GBP2024-03-31
437,946 GBP2023-03-31
Current Assets
970,535 GBP2024-03-31
914,093 GBP2023-03-31
Net Current Assets/Liabilities
808,607 GBP2024-03-31
751,074 GBP2023-03-31
Total Assets Less Current Liabilities
1,124,468 GBP2024-03-31
1,069,011 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-865 GBP2023-03-31
Net Assets/Liabilities
1,124,468 GBP2024-03-31
1,067,752 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,124,368 GBP2024-03-31
1,067,652 GBP2023-03-31
Equity
1,124,468 GBP2024-03-31
1,067,752 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
315,861 GBP2023-03-31
Furniture and fittings
18,735 GBP2023-03-31
Motor vehicles
16,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
350,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,735 GBP2024-03-31
18,734 GBP2023-03-31
Motor vehicles
16,300 GBP2024-03-31
14,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,035 GBP2024-03-31
32,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
315,861 GBP2024-03-31
315,861 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
2,075 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,969 GBP2024-03-31
43,837 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,515 GBP2024-03-31
5,266 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
48,484 GBP2024-03-31
Current, Amounts falling due within one year
49,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
269 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,919 GBP2024-03-31
36,153 GBP2023-03-31
Corporation Tax Payable
Current
14,029 GBP2024-03-31
17,337 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,933 GBP2024-03-31
22,201 GBP2023-03-31
Other Creditors
Current
90,047 GBP2024-03-31
87,059 GBP2023-03-31
Non-current
0 GBP2024-03-31
865 GBP2023-03-31