Intangible Assets
8,343 GBP2024-03-31
16,687 GBP2023-03-31
Property, Plant & Equipment
52,491 GBP2024-03-31
68,333 GBP2023-03-31
Investment Property
118,500 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
179,334 GBP2024-03-31
85,020 GBP2023-03-31
Debtors
328,480 GBP2024-03-31
290,188 GBP2023-03-31
Cash at bank and in hand
971,906 GBP2024-03-31
641,188 GBP2023-03-31
Current Assets
1,300,386 GBP2024-03-31
931,376 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-302,518 GBP2023-03-31
Net Current Assets/Liabilities
843,102 GBP2024-03-31
628,858 GBP2023-03-31
Total Assets Less Current Liabilities
1,022,436 GBP2024-03-31
713,878 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
1,024,988 GBP2024-03-31
666,682 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
1,023,988 GBP2024-03-31
665,682 GBP2023-03-31
Equity
1,024,988 GBP2024-03-31
666,682 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
129,667 GBP2024-03-31
156,452 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-38,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,176 GBP2024-03-31
88,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
52,491 GBP2024-03-31
68,333 GBP2023-03-31
Investment Property - Fair Value Model
118,500 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,809 GBP2024-03-31
288,378 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
40,513 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
275,158 GBP2024-03-31
1,810 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
328,480 GBP2024-03-31
Current, Amounts falling due within one year
290,188 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,616 GBP2024-03-31
9,305 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
100,558 GBP2023-03-31
Other Taxation & Social Security Payable
Current
188,502 GBP2024-03-31
146,113 GBP2023-03-31
Other Creditors
Current
206,166 GBP2024-03-31
46,542 GBP2023-03-31
Creditors
Current
457,284 GBP2024-03-31
302,518 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
30,111 GBP2023-03-31