Property, Plant & Equipment
3,369,411 GBP2024-03-31
3,340,704 GBP2023-03-31
Fixed Assets
3,369,411 GBP2024-03-31
3,340,704 GBP2023-03-31
Debtors
436,141 GBP2024-03-31
119,258 GBP2023-03-31
Cash at bank and in hand
140,909 GBP2024-03-31
354,048 GBP2023-03-31
Current Assets
577,050 GBP2024-03-31
473,306 GBP2023-03-31
Creditors
-243,883 GBP2024-03-31
-221,621 GBP2023-03-31
Net Current Assets/Liabilities
333,167 GBP2024-03-31
251,685 GBP2023-03-31
Total Assets Less Current Liabilities
3,702,578 GBP2024-03-31
3,592,389 GBP2023-03-31
Net Assets/Liabilities
2,959,519 GBP2024-03-31
2,839,478 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
86,701 GBP2024-03-31
86,701 GBP2023-03-31
Retained earnings (accumulated losses)
2,872,618 GBP2024-03-31
2,752,577 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,262,054 GBP2024-03-31
3,262,054 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
81,437 GBP2024-03-31
81,437 GBP2023-03-31
Motor vehicles
24,213 GBP2024-03-31
24,213 GBP2023-03-31
Furniture and fittings
515,610 GBP2024-03-31
460,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,883,314 GBP2024-03-31
3,827,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,437 GBP2024-03-31
81,437 GBP2023-03-31
Motor vehicles
23,297 GBP2024-03-31
23,068 GBP2023-03-31
Furniture and fittings
409,169 GBP2024-03-31
382,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,903 GBP2024-03-31
487,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
229 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,262,054 GBP2024-03-31
3,262,054 GBP2023-03-31
Motor vehicles
916 GBP2024-03-31
1,145 GBP2023-03-31
Furniture and fittings
106,441 GBP2024-03-31
77,505 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
106,815 GBP2024-03-31
93,758 GBP2023-03-31
Prepayments/Accrued Income
Current
3,130 GBP2024-03-31
Other Debtors
Current
318,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,965 GBP2024-03-31
6,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Corporation Tax Payable
Current
27,742 GBP2024-03-31
28,511 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,372 GBP2024-03-31
5,284 GBP2023-03-31
Amount of value-added tax that is payable
Current
25,946 GBP2024-03-31
19,872 GBP2023-03-31
Other Creditors
Current
121,997 GBP2024-03-31
115,997 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,884 GBP2024-03-31
17,166 GBP2023-03-31
Amounts owed to directors
Current
6,133 GBP2024-03-31
4,010 GBP2023-03-31
Creditors
Current
243,883 GBP2024-03-31
221,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
21,741 GBP2023-03-31
Other Creditors
Non-current
731,268 GBP2024-03-31
731,170 GBP2023-03-31