Property, Plant & Equipment
619,876 GBP2024-03-31
397,531 GBP2023-03-31
Fixed Assets
619,876 GBP2024-03-31
397,531 GBP2023-03-31
Debtors
106,070 GBP2024-03-31
110,869 GBP2023-03-31
Cash at bank and in hand
2,208,957 GBP2024-03-31
1,810,338 GBP2023-03-31
Current Assets
2,315,027 GBP2024-03-31
1,921,207 GBP2023-03-31
Net Current Assets/Liabilities
2,043,735 GBP2024-03-31
1,663,964 GBP2023-03-31
Total Assets Less Current Liabilities
2,663,611 GBP2024-03-31
2,061,495 GBP2023-03-31
Net Assets/Liabilities
2,639,200 GBP2024-03-31
2,049,426 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,639,100 GBP2024-03-31
2,049,326 GBP2023-03-31
Equity
2,639,200 GBP2024-03-31
2,049,426 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,217 GBP2024-03-31
366,783 GBP2023-03-31
Motor cars
59,625 GBP2024-03-31
59,625 GBP2023-03-31
Furniture and fittings
84,805 GBP2024-03-31
78,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
744,647 GBP2024-03-31
505,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,468 GBP2024-03-31
33,449 GBP2023-03-31
Motor cars
33,651 GBP2024-03-31
27,157 GBP2023-03-31
Furniture and fittings
54,652 GBP2024-03-31
47,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,771 GBP2024-03-31
107,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,019 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
563,749 GBP2024-03-31
333,334 GBP2023-03-31
Motor cars
25,974 GBP2024-03-31
32,468 GBP2023-03-31
Furniture and fittings
30,153 GBP2024-03-31
31,729 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,823 GBP2024-03-31
101,013 GBP2023-03-31
Debtors
Amounts falling due within one year
106,070 GBP2024-03-31
110,869 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
96 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31