Fixed Assets
583,765 GBP2024-03-31
459,317 GBP2023-03-31
Debtors
171,412 GBP2024-03-31
97,114 GBP2023-03-31
Cash at bank and in hand
620,129 GBP2024-03-31
272,322 GBP2023-03-31
Total Assets Less Current Liabilities
820,271 GBP2024-03-31
597,681 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,583 GBP2024-03-31
Net Assets/Liabilities
716,642 GBP2024-03-31
223,733 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
716,632 GBP2024-03-31
223,723 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Other
2,821,948 GBP2024-03-31
2,620,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,833,948 GBP2024-03-31
2,632,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
2,295,183 GBP2024-03-31
2,173,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,295,183 GBP2024-03-31
2,173,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
121,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Other
526,765 GBP2024-03-31
447,317 GBP2023-03-31
Property, Plant & Equipment
583,765 GBP2024-03-31
459,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
116,955 GBP2024-03-31
96,344 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,457 GBP2024-03-31
770 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
171,412 GBP2024-03-31
97,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
662,687 GBP2024-03-31
224,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,751 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
72 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
755,510 GBP2024-03-31
234,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Other Creditors
Non-current
20,250 GBP2024-03-31
340,522 GBP2023-03-31
Creditors
Non-current
33,583 GBP2024-03-31
363,855 GBP2023-03-31