Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
192,223 GBP2024-03-31
185,267 GBP2023-03-31
Debtors
16,222 GBP2024-03-31
3,851 GBP2023-03-31
Cash at bank and in hand
65,105 GBP2024-03-31
150,410 GBP2023-03-31
Current Assets
81,327 GBP2024-03-31
154,261 GBP2023-03-31
Creditors
Amounts falling due within one year
52,185 GBP2024-03-31
83,528 GBP2023-03-31
Net Current Assets/Liabilities
29,142 GBP2024-03-31
70,733 GBP2023-03-31
Total Assets Less Current Liabilities
221,365 GBP2024-03-31
256,000 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
221,363 GBP2024-03-31
255,998 GBP2023-03-31
Equity
221,365 GBP2024-03-31
256,000 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,990 GBP2024-03-31
68,990 GBP2023-03-31
Plant and equipment
58,092 GBP2024-03-31
58,092 GBP2023-03-31
Furniture and fittings
202,012 GBP2024-03-31
178,719 GBP2023-03-31
Motor vehicles
25,259 GBP2024-03-31
25,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
776,986 GBP2024-03-31
739,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,640 GBP2024-03-31
25,260 GBP2023-03-31
Plant and equipment
34,092 GBP2024-03-31
34,092 GBP2023-03-31
Furniture and fittings
160,409 GBP2024-03-31
153,067 GBP2023-03-31
Motor vehicles
20,764 GBP2024-03-31
19,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,763 GBP2024-03-31
554,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,380 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,342 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
42,350 GBP2024-03-31
43,730 GBP2023-03-31
Plant and equipment
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Furniture and fittings
41,603 GBP2024-03-31
25,652 GBP2023-03-31
Motor vehicles
4,495 GBP2024-03-31
5,994 GBP2023-03-31
Trade Debtors/Trade Receivables
16,176 GBP2024-03-31
3,778 GBP2023-03-31
Other Debtors
46 GBP2024-03-31
73 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,705 GBP2024-03-31
38,294 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,001 GBP2024-03-31
9,869 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,479 GBP2024-03-31
35,365 GBP2023-03-31