Property, Plant & Equipment
913,231 GBP2024-03-31
963,909 GBP2023-03-31
Fixed Assets
913,231 GBP2024-03-31
963,909 GBP2023-03-31
Total Inventories
600 GBP2024-03-31
600 GBP2023-03-31
Debtors
986,309 GBP2024-03-31
998,339 GBP2023-03-31
Cash at bank and in hand
16,653 GBP2024-03-31
13,059 GBP2023-03-31
Current Assets
1,003,562 GBP2024-03-31
1,011,998 GBP2023-03-31
Creditors
-374,266 GBP2024-03-31
-170,817 GBP2023-03-31
Net Current Assets/Liabilities
629,296 GBP2024-03-31
841,181 GBP2023-03-31
Total Assets Less Current Liabilities
1,542,527 GBP2024-03-31
1,805,090 GBP2023-03-31
Net Assets/Liabilities
773,059 GBP2024-03-31
877,814 GBP2023-03-31
Equity
Called up share capital
168,325 GBP2024-03-31
168,325 GBP2023-03-31
Share premium
98,373 GBP2024-03-31
98,373 GBP2023-03-31
Retained earnings (accumulated losses)
506,361 GBP2024-03-31
611,116 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
674,396 GBP2023-03-31
Motor vehicles
45,833 GBP2024-03-31
45,833 GBP2023-03-31
Furniture and fittings
1,004,869 GBP2024-03-31
993,310 GBP2023-03-31
Owned/Freehold, Land and buildings
679,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
184,147 GBP2023-03-31
Motor vehicles
28,695 GBP2024-03-31
22,982 GBP2023-03-31
Furniture and fittings
615,438 GBP2024-03-31
572,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,713 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
43,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
482,249 GBP2024-03-31
Motor vehicles
17,138 GBP2024-03-31
22,851 GBP2023-03-31
Furniture and fittings
389,431 GBP2024-03-31
421,142 GBP2023-03-31
Land and buildings, Owned/Freehold
490,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
32,017 GBP2024-03-31
32,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,835,586 GBP2024-03-31
1,818,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,894 GBP2024-03-31
31,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,355 GBP2024-03-31
854,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
123 GBP2024-03-31
519 GBP2023-03-31
Other types of inventories not specified separately
600 GBP2024-03-31
600 GBP2023-03-31
Prepayments/Accrued Income
Current
17,629 GBP2024-03-31
29,659 GBP2023-03-31
Amounts owed by directors
Current
5,908 GBP2024-03-31
5,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,805 GBP2024-03-31
49,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,473 GBP2024-03-31
85,712 GBP2023-03-31
Corporation Tax Payable
Current
51,202 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,030 GBP2024-03-31
8,560 GBP2023-03-31
Amount of value-added tax that is payable
Current
28,021 GBP2024-03-31
28,966 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,063 GBP2024-03-31
15,477 GBP2023-03-31
Creditors
Current
374,266 GBP2024-03-31
170,817 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
853,786 GBP2023-03-31
Other Remaining Borrowings
Non-current
702,439 GBP2024-03-31