Property, Plant & Equipment
527,644 GBP2024-03-31
503,145 GBP2023-03-31
Debtors
4,000 GBP2024-03-31
9,339 GBP2023-03-31
Cash at bank and in hand
856,094 GBP2024-03-31
1,133,710 GBP2023-03-31
Current Assets
860,094 GBP2024-03-31
1,143,049 GBP2023-03-31
Creditors
Current
70,531 GBP2024-03-31
75,973 GBP2023-03-31
Net Current Assets/Liabilities
789,563 GBP2024-03-31
1,067,076 GBP2023-03-31
Total Assets Less Current Liabilities
1,317,207 GBP2024-03-31
1,570,221 GBP2023-03-31
Creditors
Non-current
-225,000 GBP2023-03-31
Net Assets/Liabilities
1,302,517 GBP2024-03-31
1,336,655 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,302,516 GBP2024-03-31
1,336,654 GBP2023-03-31
Equity
1,302,517 GBP2024-03-31
1,336,655 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
468,883 GBP2024-03-31
468,883 GBP2023-03-31
Plant and equipment
19,233 GBP2024-03-31
19,233 GBP2023-03-31
Furniture and fittings
180,855 GBP2024-03-31
144,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,233 GBP2024-03-31
19,233 GBP2023-03-31
Furniture and fittings
134,679 GBP2024-03-31
118,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
468,883 GBP2024-03-31
468,883 GBP2023-03-31
Furniture and fittings
46,176 GBP2024-03-31
25,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,794 GBP2024-03-31
22,794 GBP2023-03-31
Computers
33,000 GBP2024-03-31
23,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
724,765 GBP2024-03-31
678,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,737 GBP2024-03-31
17,385 GBP2023-03-31
Computers
24,472 GBP2024-03-31
20,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,121 GBP2024-03-31
175,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,352 GBP2023-04-01 ~ 2024-03-31
Computers
4,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,057 GBP2024-03-31
5,409 GBP2023-03-31
Computers
8,528 GBP2024-03-31
3,653 GBP2023-03-31
Prepayments/Accrued Income
Current
4,000 GBP2024-03-31
9,339 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,666 GBP2024-03-31
50,727 GBP2023-03-31
Other Creditors
Current
2,593 GBP2024-03-31
2,584 GBP2023-03-31
Accrued Liabilities
Current
4,501 GBP2024-03-31
20,249 GBP2023-03-31
Other Creditors
Non-current
225,000 GBP2023-03-31