Property, Plant & Equipment
1,684,651 GBP2024-03-31
12,112 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
3,248 GBP2023-03-31
Fixed Assets
1,684,651 GBP2024-03-31
15,360 GBP2023-03-31
Debtors
319,212 GBP2024-03-31
20,436 GBP2023-03-31
Cash at bank and in hand
1,096,574 GBP2024-03-31
1,042,921 GBP2023-03-31
Current Assets
1,415,786 GBP2024-03-31
1,211,707 GBP2023-03-31
Net Current Assets/Liabilities
938,031 GBP2024-03-31
1,000,437 GBP2023-03-31
Total Assets Less Current Liabilities
2,622,682 GBP2024-03-31
1,015,797 GBP2023-03-31
Net Assets/Liabilities
2,622,682 GBP2024-03-31
1,013,621 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,592,682 GBP2024-03-31
983,621 GBP2023-03-31
Equity
2,622,682 GBP2024-03-31
1,013,621 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,684,520 GBP2024-03-31
1,914 GBP2023-03-31
Other
13,152 GBP2024-03-31
63,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,697,672 GBP2024-03-31
65,754 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,914 GBP2023-04-01 ~ 2024-03-31
Other
-50,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-52,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
1,900 GBP2023-03-31
Other
13,021 GBP2024-03-31
51,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,021 GBP2024-03-31
53,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
44 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,900 GBP2023-04-01 ~ 2024-03-31
Other
-38,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,684,520 GBP2024-03-31
14 GBP2023-03-31
Other
131 GBP2024-03-31
12,098 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
3,248 GBP2023-03-31
Other Debtors
Amounts falling due within one year
319,212 GBP2024-03-31
20,436 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
99,133 GBP2023-03-31
Corporation Tax Payable
Current
600,665 GBP2024-03-31
99,009 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53 GBP2024-03-31
122 GBP2023-03-31
Other Creditors
Current
-122,963 GBP2024-03-31
13,006 GBP2023-03-31
Creditors
Current
477,755 GBP2024-03-31
211,270 GBP2023-03-31