Property, Plant & Equipment
153,950 GBP2024-03-31
174,587 GBP2023-03-31
Debtors
2,722 GBP2024-03-31
973 GBP2023-03-31
Cash at bank and in hand
226,531 GBP2024-03-31
376,333 GBP2023-03-31
Current Assets
1,631,423 GBP2024-03-31
1,701,163 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-238,644 GBP2024-03-31
-261,306 GBP2023-03-31
Net Current Assets/Liabilities
1,392,779 GBP2024-03-31
1,439,857 GBP2023-03-31
Total Assets Less Current Liabilities
1,546,729 GBP2024-03-31
1,614,444 GBP2023-03-31
Equity
Called up share capital
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Share premium
291,082 GBP2024-03-31
291,082 GBP2023-03-31
Retained earnings (accumulated losses)
1,234,647 GBP2024-03-31
1,302,362 GBP2023-03-31
Equity
1,546,729 GBP2024-03-31
1,614,444 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,700 GBP2024-03-31
85,700 GBP2023-03-31
Other
366,726 GBP2024-03-31
351,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
457,745 GBP2024-03-31
442,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,957 GBP2024-03-31
38,387 GBP2023-03-31
Other
254,011 GBP2024-03-31
227,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,795 GBP2024-03-31
267,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,570 GBP2023-04-01 ~ 2024-03-31
Other
26,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
38,743 GBP2024-03-31
47,313 GBP2023-03-31
Other
112,715 GBP2024-03-31
124,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,009 GBP2024-03-31
222 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,713 GBP2024-03-31
751 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,722 GBP2024-03-31
973 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,171 GBP2024-03-31
115,782 GBP2023-03-31
Corporation Tax Payable
Current
110,945 GBP2024-03-31
78,842 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,713 GBP2024-03-31
58,022 GBP2023-03-31
Other Creditors
Current
11,815 GBP2024-03-31
8,660 GBP2023-03-31
Creditors
Current
238,644 GBP2024-03-31
261,306 GBP2023-03-31