Property, Plant & Equipment
86,806 GBP2024-03-31
76,882 GBP2023-03-31
Debtors
5,689 GBP2024-03-31
31,204 GBP2023-03-31
Cash at bank and in hand
356,223 GBP2024-03-31
305,527 GBP2023-03-31
Current Assets
361,912 GBP2024-03-31
336,731 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-53,229 GBP2024-03-31
-30,111 GBP2023-03-31
Net Current Assets/Liabilities
308,683 GBP2024-03-31
306,620 GBP2023-03-31
Total Assets Less Current Liabilities
395,489 GBP2024-03-31
383,502 GBP2023-03-31
Net Assets/Liabilities
384,015 GBP2024-03-31
375,086 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
384,013 GBP2024-03-31
375,084 GBP2023-03-31
Equity
384,015 GBP2024-03-31
375,086 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,812 GBP2024-03-31
50,812 GBP2023-03-31
Other
82,829 GBP2024-03-31
49,978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,641 GBP2024-03-31
100,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,703 GBP2024-03-31
7,622 GBP2023-03-31
Other
34,132 GBP2024-03-31
16,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,835 GBP2024-03-31
23,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,081 GBP2023-04-01 ~ 2024-03-31
Other
17,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
38,109 GBP2024-03-31
43,190 GBP2023-03-31
Other
48,697 GBP2024-03-31
33,692 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
30,622 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,689 GBP2024-03-31
582 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,689 GBP2024-03-31
31,204 GBP2023-03-31
Trade Creditors/Trade Payables
Current
166 GBP2024-03-31
136 GBP2023-03-31
Corporation Tax Payable
Current
525 GBP2024-03-31
737 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,533 GBP2024-03-31
16,600 GBP2023-03-31
Other Creditors
Current
13,005 GBP2024-03-31
12,638 GBP2023-03-31
Creditors
Current
53,229 GBP2024-03-31
30,111 GBP2023-03-31