Intangible Assets
0 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment
543,635 GBP2024-03-31
585,619 GBP2023-03-31
Fixed Assets
543,635 GBP2024-03-31
590,619 GBP2023-03-31
Debtors
46,843 GBP2024-03-31
177,875 GBP2023-03-31
Cash at bank and in hand
1,714,393 GBP2024-03-31
1,871,859 GBP2023-03-31
Current Assets
1,761,236 GBP2024-03-31
2,058,089 GBP2023-03-31
Net Current Assets/Liabilities
1,756,859 GBP2024-03-31
1,995,780 GBP2023-03-31
Total Assets Less Current Liabilities
2,300,494 GBP2024-03-31
2,586,399 GBP2023-03-31
Net Assets/Liabilities
2,267,518 GBP2024-03-31
2,542,927 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
2,267,418 GBP2024-03-31
2,542,827 GBP2023-03-31
Equity
2,267,518 GBP2024-03-31
2,542,927 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,728 GBP2024-03-31
411,728 GBP2023-03-31
Other
444,149 GBP2024-03-31
473,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
855,877 GBP2024-03-31
885,681 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-77,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-77,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
312,242 GBP2024-03-31
300,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,242 GBP2024-03-31
300,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
78,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-66,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
411,728 GBP2024-03-31
411,728 GBP2023-03-31
Other
131,907 GBP2024-03-31
173,891 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
133,890 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,843 GBP2024-03-31
43,985 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
46,843 GBP2024-03-31
177,875 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43 GBP2024-03-31
32,452 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
24,464 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
287 GBP2023-03-31
Other Creditors
Current
4,334 GBP2024-03-31
5,106 GBP2023-03-31
Creditors
Current
4,377 GBP2024-03-31
62,309 GBP2023-03-31