Intangible Assets
37,393 GBP2024-03-31
77,667 GBP2023-03-31
Property, Plant & Equipment
1,302,527 GBP2024-03-31
1,311,340 GBP2023-03-31
Fixed Assets
1,339,920 GBP2024-03-31
1,389,007 GBP2023-03-31
Debtors
28,924 GBP2024-03-31
28,924 GBP2023-03-31
Cash at bank and in hand
1,304,619 GBP2024-03-31
1,273,397 GBP2023-03-31
Current Assets
1,333,543 GBP2024-03-31
1,302,321 GBP2023-03-31
Creditors
-94,213 GBP2024-03-31
-83,926 GBP2023-03-31
Net Current Assets/Liabilities
1,239,330 GBP2024-03-31
1,218,395 GBP2023-03-31
Total Assets Less Current Liabilities
2,579,250 GBP2024-03-31
2,607,402 GBP2023-03-31
Net Assets/Liabilities
2,579,250 GBP2024-03-31
2,607,402 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,579,249 GBP2024-03-31
2,607,401 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
239,604 GBP2024-03-31
239,604 GBP2023-03-31
Intangible Assets
Other
37,393 GBP2024-03-31
77,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,265,000 GBP2024-03-31
1,265,000 GBP2023-03-31
Motor vehicles
16,525 GBP2024-03-31
16,525 GBP2023-03-31
Furniture and fittings
87,858 GBP2024-03-31
87,858 GBP2023-03-31
Computers
2,452 GBP2024-03-31
2,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,371,835 GBP2024-03-31
1,371,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,525 GBP2024-03-31
16,524 GBP2023-03-31
Furniture and fittings
50,331 GBP2024-03-31
41,546 GBP2023-03-31
Computers
2,452 GBP2024-03-31
2,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,308 GBP2024-03-31
60,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,785 GBP2023-04-01 ~ 2024-03-31
Computers
27 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,265,000 GBP2024-03-31
1,265,000 GBP2023-03-31
Furniture and fittings
37,527 GBP2024-03-31
46,312 GBP2023-03-31
Motor vehicles
1 GBP2023-03-31
Computers
27 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
28,924 GBP2024-03-31
28,924 GBP2023-03-31
Amounts owed to directors
Current
94,213 GBP2024-03-31
83,926 GBP2023-03-31