Property, Plant & Equipment
138,803 GBP2024-03-31
141,260 GBP2023-03-31
Cash at bank and in hand
261,723 GBP2024-03-31
147,920 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-24,009 GBP2023-03-31
Net Current Assets/Liabilities
210,287 GBP2024-03-31
123,911 GBP2023-03-31
Total Assets Less Current Liabilities
349,090 GBP2024-03-31
265,171 GBP2023-03-31
Net Assets/Liabilities
348,538 GBP2024-03-31
264,731 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
348,438 GBP2024-03-31
264,631 GBP2023-03-31
Equity
348,538 GBP2024-03-31
264,731 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
145,305 GBP2023-03-31
Plant and equipment
4,075 GBP2024-03-31
4,075 GBP2023-03-31
Furniture and fittings
3,090 GBP2024-03-31
1,890 GBP2023-03-31
Computers
3,411 GBP2024-03-31
3,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,881 GBP2024-03-31
154,681 GBP2023-03-31
Land and buildings, Owned/Freehold
145,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,946 GBP2024-03-31
3,903 GBP2023-03-31
Furniture and fittings
1,240 GBP2024-03-31
778 GBP2023-03-31
Computers
3,174 GBP2024-03-31
2,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,078 GBP2024-03-31
13,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,906 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
43 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
462 GBP2023-04-01 ~ 2024-03-31
Computers
246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,718 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
136,587 GBP2024-03-31
139,493 GBP2023-03-31
Plant and equipment
129 GBP2024-03-31
172 GBP2023-03-31
Furniture and fittings
1,850 GBP2024-03-31
1,112 GBP2023-03-31
Computers
237 GBP2024-03-31
483 GBP2023-03-31
Corporation Tax Payable
Current
40,024 GBP2024-03-31
21,425 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,548 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
3,864 GBP2024-03-31
2,584 GBP2023-03-31
Creditors
Current
51,436 GBP2024-03-31
24,009 GBP2023-03-31