Property, Plant & Equipment
284,504 GBP2024-03-31
283,000 GBP2023-03-31
Debtors
464,967 GBP2024-03-31
904,398 GBP2023-03-31
Cash at bank and in hand
3,088,817 GBP2024-03-31
1,947,446 GBP2023-03-31
Current Assets
3,649,310 GBP2024-03-31
3,052,656 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-959,588 GBP2023-03-31
Net Current Assets/Liabilities
2,645,163 GBP2024-03-31
2,093,068 GBP2023-03-31
Total Assets Less Current Liabilities
2,929,667 GBP2024-03-31
2,376,068 GBP2023-03-31
Equity
Called up share capital
500,200 GBP2024-03-31
500,200 GBP2023-03-31
Revaluation reserve
83,000 GBP2024-03-31
83,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,346,467 GBP2024-03-31
1,792,868 GBP2023-03-31
Equity
2,929,667 GBP2024-03-31
2,376,068 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
283,000 GBP2024-03-31
283,000 GBP2023-03-31
Other
10,222 GBP2024-03-31
8,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,222 GBP2024-03-31
291,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
8,718 GBP2024-03-31
8,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,718 GBP2024-03-31
8,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
283,000 GBP2024-03-31
283,000 GBP2023-03-31
Other
1,504 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
391,739 GBP2024-03-31
790,339 GBP2023-03-31
Other Debtors
Amounts falling due within one year
73,228 GBP2024-03-31
114,059 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
464,967 GBP2024-03-31
Current, Amounts falling due within one year
904,398 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,886 GBP2024-03-31
319,343 GBP2023-03-31
Corporation Tax Payable
Current
732,903 GBP2024-03-31
258,527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,619 GBP2024-03-31
8,107 GBP2023-03-31
Other Creditors
Current
211,739 GBP2024-03-31
373,611 GBP2023-03-31
Creditors
Current
1,004,147 GBP2024-03-31
959,588 GBP2023-03-31