Property, Plant & Equipment
287,893 GBP2024-03-31
297,694 GBP2023-03-31
Debtors
4,925 GBP2024-03-31
3,693 GBP2023-03-31
Cash at bank and in hand
684,110 GBP2024-03-31
556,092 GBP2023-03-31
Current Assets
1,037,535 GBP2024-03-31
915,535 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-270,644 GBP2023-03-31
Net Current Assets/Liabilities
905,481 GBP2024-03-31
644,891 GBP2023-03-31
Total Assets Less Current Liabilities
1,193,374 GBP2024-03-31
942,585 GBP2023-03-31
Net Assets/Liabilities
1,141,130 GBP2024-03-31
899,494 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,141,030 GBP2024-03-31
899,394 GBP2023-03-31
Equity
1,141,130 GBP2024-03-31
899,494 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Director Remuneration
47,894 GBP2023-04-01 ~ 2024-03-31
48,286 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Furniture and fittings
323,233 GBP2024-03-31
318,424 GBP2023-03-31
Computers
3,345 GBP2024-03-31
3,345 GBP2023-03-31
Motor vehicles
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
572,952 GBP2024-03-31
555,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,750 GBP2024-03-31
15,000 GBP2023-03-31
Furniture and fittings
241,366 GBP2024-03-31
226,919 GBP2023-03-31
Computers
3,345 GBP2024-03-31
3,345 GBP2023-03-31
Motor vehicles
12,598 GBP2024-03-31
12,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,059 GBP2024-03-31
257,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,447 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,250 GBP2024-03-31
85,000 GBP2023-03-31
Furniture and fittings
81,867 GBP2024-03-31
91,505 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
1,402 GBP2024-03-31
1,869 GBP2023-03-31
Other Debtors
Current
456 GBP2024-03-31
249 GBP2023-03-31
Prepayments/Accrued Income
Current
4,469 GBP2024-03-31
3,444 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,925 GBP2024-03-31
Current, Amounts falling due within one year
3,693 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,801 GBP2024-03-31
39,202 GBP2023-03-31
Corporation Tax Payable
Current
137,536 GBP2024-03-31
96,228 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,401 GBP2024-03-31
7,867 GBP2023-03-31
Other Creditors
Current
-97,121 GBP2024-03-31
115,187 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,437 GBP2024-03-31
12,160 GBP2023-03-31
Creditors
Current
132,054 GBP2024-03-31
270,644 GBP2023-03-31