Property, Plant & Equipment
38,222 GBP2024-03-31
29,334 GBP2023-03-31
Debtors
-3,808 GBP2024-03-31
-3,750 GBP2023-03-31
Cash at bank and in hand
471,970 GBP2024-03-31
406,429 GBP2023-03-31
Current Assets
468,162 GBP2024-03-31
402,679 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-129,694 GBP2024-03-31
-117,171 GBP2023-03-31
Net Current Assets/Liabilities
338,468 GBP2024-03-31
285,508 GBP2023-03-31
Total Assets Less Current Liabilities
376,690 GBP2024-03-31
314,842 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
367,561 GBP2024-03-31
314,842 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
367,560 GBP2024-03-31
314,841 GBP2023-03-31
Equity
367,561 GBP2024-03-31
314,842 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,370 GBP2024-03-31
7,370 GBP2023-03-31
Other
115,779 GBP2024-03-31
90,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,149 GBP2024-03-31
97,651 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,896 GBP2024-03-31
5,159 GBP2023-03-31
Other
79,031 GBP2024-03-31
63,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,927 GBP2024-03-31
68,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
737 GBP2023-04-01 ~ 2024-03-31
Other
16,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,474 GBP2024-03-31
2,211 GBP2023-03-31
Other
36,748 GBP2024-03-31
27,123 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,470 GBP2024-03-31
33,046 GBP2023-03-31
Corporation Tax Payable
Current
27,397 GBP2024-03-31
20,684 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,690 GBP2024-03-31
61,585 GBP2023-03-31
Other Creditors
Current
-10,863 GBP2024-03-31
1,856 GBP2023-03-31
Creditors
Current
129,694 GBP2024-03-31
117,171 GBP2023-03-31
Other Creditors
Non-current
9,129 GBP2024-03-31
0 GBP2023-03-31