Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,529 GBP2024-03-31
Property, Plant & Equipment
434,250 GBP2024-03-31
393,625 GBP2023-03-31
Fixed Assets
436,779 GBP2024-03-31
393,625 GBP2023-03-31
Total Inventories
11,342 GBP2024-03-31
18,560 GBP2023-03-31
Debtors
124,438 GBP2024-03-31
61,425 GBP2023-03-31
Cash at bank and in hand
381,808 GBP2024-03-31
294,481 GBP2023-03-31
Current Assets
520,097 GBP2024-03-31
395,122 GBP2023-03-31
Creditors
Current
132,408 GBP2024-03-31
98,991 GBP2023-03-31
Net Current Assets/Liabilities
387,689 GBP2024-03-31
296,131 GBP2023-03-31
Total Assets Less Current Liabilities
824,468 GBP2024-03-31
689,756 GBP2023-03-31
Net Assets/Liabilities
733,827 GBP2024-03-31
661,562 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
733,825 GBP2024-03-31
661,560 GBP2023-03-31
Equity
733,827 GBP2024-03-31
661,562 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Other than goodwill
8,132 GBP2024-03-31
4,760 GBP2023-03-31
Intangible Assets - Gross Cost
33,132 GBP2024-03-31
29,760 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Other than goodwill
5,603 GBP2024-03-31
4,760 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,603 GBP2024-03-31
29,760 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
843 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
843 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
331,734 GBP2024-03-31
288,419 GBP2023-03-31
Plant and equipment
10,639 GBP2024-03-31
10,489 GBP2023-03-31
Furniture and fittings
113,161 GBP2024-03-31
99,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,460 GBP2024-03-31
8,076 GBP2023-03-31
Furniture and fittings
36,918 GBP2024-03-31
27,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
331,734 GBP2024-03-31
288,419 GBP2023-03-31
Plant and equipment
2,179 GBP2024-03-31
2,413 GBP2023-03-31
Furniture and fittings
76,243 GBP2024-03-31
72,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
384 GBP2023-03-31
Computers
60,652 GBP2024-03-31
57,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
516,186 GBP2024-03-31
456,410 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
-2,166 GBP2024-03-31
315 GBP2023-03-31
Computers
38,724 GBP2024-03-31
27,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,936 GBP2024-03-31
62,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-2,166 GBP2023-04-01 ~ 2024-03-31
Computers
11,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,166 GBP2024-03-31
69 GBP2023-03-31
Computers
21,928 GBP2024-03-31
30,478 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81,662 GBP2024-03-31
46,837 GBP2023-03-31
Other Debtors
Current
22,715 GBP2024-03-31
14,588 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
124,438 GBP2024-03-31
61,425 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,819 GBP2024-03-31
45,136 GBP2023-03-31
Corporation Tax Payable
Current
25,676 GBP2024-03-31
4,674 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,255 GBP2024-03-31
5,880 GBP2023-03-31
Other Creditors
Current
8,352 GBP2024-03-31
10,241 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31