Property, Plant & Equipment
96,548 GBP2024-03-31
69,676 GBP2023-03-31
Debtors
71,198 GBP2024-03-31
8,121 GBP2023-03-31
Cash at bank and in hand
317,866 GBP2024-03-31
361,889 GBP2023-03-31
Current Assets
396,612 GBP2024-03-31
381,078 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-69,497 GBP2024-03-31
-58,540 GBP2023-03-31
Net Current Assets/Liabilities
327,115 GBP2024-03-31
322,538 GBP2023-03-31
Total Assets Less Current Liabilities
423,663 GBP2024-03-31
392,214 GBP2023-03-31
Net Assets/Liabilities
418,608 GBP2024-03-31
386,496 GBP2023-03-31
Equity
Called up share capital
18,750 GBP2024-03-31
18,750 GBP2023-03-31
Share premium
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
324,858 GBP2024-03-31
292,746 GBP2023-03-31
Equity
418,608 GBP2024-03-31
386,496 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
348,180 GBP2024-03-31
307,795 GBP2023-03-31
Furniture and fittings
139,060 GBP2024-03-31
136,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
487,240 GBP2024-03-31
444,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
269,201 GBP2024-03-31
261,955 GBP2023-03-31
Furniture and fittings
121,491 GBP2024-03-31
112,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,692 GBP2024-03-31
374,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,246 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
78,979 GBP2024-03-31
45,840 GBP2023-03-31
Furniture and fittings
17,569 GBP2024-03-31
23,836 GBP2023-03-31
Other Debtors
Current
50,000 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
21,198 GBP2024-03-31
8,121 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
71,198 GBP2024-03-31
8,121 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,818 GBP2024-03-31
27,281 GBP2023-03-31
Corporation Tax Payable
Current
28,176 GBP2024-03-31
16,598 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,327 GBP2024-03-31
9,999 GBP2023-03-31
Other Creditors
Current
4,057 GBP2024-03-31
478 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,119 GBP2024-03-31
4,184 GBP2023-03-31
Creditors
Current
69,497 GBP2024-03-31
58,540 GBP2023-03-31