Property, Plant & Equipment
118,149 GBP2024-03-31
152,408 GBP2023-03-31
Debtors
50,177 GBP2024-03-31
114,234 GBP2023-03-31
Cash at bank and in hand
786,728 GBP2024-03-31
715,666 GBP2023-03-31
Current Assets
889,405 GBP2024-03-31
852,300 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-254,732 GBP2024-03-31
-250,887 GBP2023-03-31
Net Current Assets/Liabilities
634,673 GBP2024-03-31
601,413 GBP2023-03-31
Total Assets Less Current Liabilities
752,822 GBP2024-03-31
753,821 GBP2023-03-31
Net Assets/Liabilities
720,084 GBP2024-03-31
729,415 GBP2023-03-31
Equity
Called up share capital
1,284 GBP2024-03-31
1,284 GBP2023-03-31
Share premium
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
658,800 GBP2024-03-31
668,131 GBP2023-03-31
Equity
720,084 GBP2024-03-31
729,415 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,131 GBP2024-03-31
77,131 GBP2023-03-31
Other
463,089 GBP2024-03-31
457,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
540,220 GBP2024-03-31
534,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,587 GBP2024-03-31
42,255 GBP2023-03-31
Other
370,484 GBP2024-03-31
339,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,071 GBP2024-03-31
381,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,332 GBP2023-04-01 ~ 2024-03-31
Other
30,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,544 GBP2024-03-31
34,876 GBP2023-03-31
Other
92,605 GBP2024-03-31
117,532 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,948 GBP2024-03-31
3,948 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,229 GBP2024-03-31
110,286 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
50,177 GBP2024-03-31
114,234 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,638 GBP2024-03-31
86,395 GBP2023-03-31
Corporation Tax Payable
Current
59,185 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
23,674 GBP2023-03-31
Other Creditors
Current
79,909 GBP2024-03-31
140,818 GBP2023-03-31
Creditors
Current
254,732 GBP2024-03-31
250,887 GBP2023-03-31
Equity
Called up share capital
1,284 GBP2024-03-31
1,284 GBP2023-03-31