Property, Plant & Equipment
553,916 GBP2024-03-31
524,118 GBP2023-03-31
Debtors
101,058 GBP2024-03-31
89,760 GBP2023-03-31
Cash at bank and in hand
2,499,460 GBP2024-03-31
2,301,889 GBP2023-03-31
Current Assets
2,600,518 GBP2024-03-31
2,391,649 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-162,631 GBP2023-03-31
Net Current Assets/Liabilities
2,567,580 GBP2024-03-31
2,229,018 GBP2023-03-31
Total Assets Less Current Liabilities
3,121,496 GBP2024-03-31
2,753,136 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,668 GBP2024-03-31
-8,668 GBP2023-03-31
Net Assets/Liabilities
3,086,985 GBP2024-03-31
2,713,625 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,086,885 GBP2024-03-31
2,713,525 GBP2023-03-31
Equity
3,086,985 GBP2024-03-31
2,713,625 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
369,000 GBP2024-03-31
369,000 GBP2023-03-31
Other
844,896 GBP2024-03-31
783,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,213,896 GBP2024-03-31
1,152,917 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-36,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-36,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
659,980 GBP2024-03-31
628,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,980 GBP2024-03-31
628,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
60,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,917 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
-29,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
369,000 GBP2024-03-31
369,000 GBP2023-03-31
Other
184,916 GBP2024-03-31
155,118 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,735 GBP2024-03-31
18,335 GBP2023-03-31
Other Debtors
Amounts falling due within one year
66,323 GBP2024-03-31
71,425 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
101,058 GBP2024-03-31
Current, Amounts falling due within one year
89,760 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,826 GBP2024-03-31
17,632 GBP2023-03-31
Corporation Tax Payable
Current
140,995 GBP2024-03-31
51,114 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,826 GBP2024-03-31
28,344 GBP2023-03-31
Other Creditors
Current
-142,709 GBP2024-03-31
65,541 GBP2023-03-31
Creditors
Current
32,938 GBP2024-03-31
162,631 GBP2023-03-31
Other Creditors
Non-current
3,668 GBP2024-03-31
8,668 GBP2023-03-31