Property, Plant & Equipment
782,899 GBP2024-03-31
828,688 GBP2023-03-31
Debtors
313,765 GBP2024-03-31
188,119 GBP2023-03-31
Cash at bank and in hand
1,220,629 GBP2024-03-31
1,075,689 GBP2023-03-31
Current Assets
1,534,394 GBP2024-03-31
1,263,808 GBP2023-03-31
Creditors
Current
527,358 GBP2024-03-31
285,683 GBP2023-03-31
Net Current Assets/Liabilities
1,007,036 GBP2024-03-31
978,125 GBP2023-03-31
Total Assets Less Current Liabilities
1,789,935 GBP2024-03-31
1,806,813 GBP2023-03-31
Creditors
Non-current
-72,456 GBP2024-03-31
-147,618 GBP2023-03-31
Net Assets/Liabilities
1,674,261 GBP2024-03-31
1,617,649 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,674,161 GBP2024-03-31
1,617,549 GBP2023-03-31
Equity
1,674,261 GBP2024-03-31
1,617,649 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
634,322 GBP2024-03-31
634,322 GBP2023-03-31
Plant and equipment
48,580 GBP2024-03-31
45,403 GBP2023-03-31
Furniture and fittings
236,617 GBP2024-03-31
236,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
919,519 GBP2024-03-31
916,342 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,100 GBP2024-03-31
28,500 GBP2023-03-31
Furniture and fittings
103,520 GBP2024-03-31
59,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,620 GBP2024-03-31
87,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,159 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
44,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
634,322 GBP2024-03-31
634,322 GBP2023-03-31
Plant and equipment
15,480 GBP2024-03-31
16,903 GBP2023-03-31
Furniture and fittings
133,097 GBP2024-03-31
177,463 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
252,064 GBP2024-03-31
180,931 GBP2023-03-31
Other Debtors
Current
56,473 GBP2024-03-31
3,541 GBP2023-03-31
Prepayments
Current
5,228 GBP2024-03-31
3,647 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
313,765 GBP2024-03-31
Amounts falling due within one year, Current
188,119 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
80,890 GBP2024-03-31
142,763 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,432 GBP2024-03-31
6,961 GBP2023-03-31
Corporation Tax Payable
Current
106,902 GBP2024-03-31
53,937 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,788 GBP2024-03-31
18,448 GBP2023-03-31
Other Creditors
Current
25,519 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,826 GBP2024-03-31
8,045 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,456 GBP2024-03-31
147,618 GBP2023-03-31