Property, Plant & Equipment
185,940 GBP2024-03-31
210,878 GBP2023-03-31
Debtors
33,633 GBP2024-03-31
40,714 GBP2023-03-31
Cash at bank and in hand
29,487 GBP2024-03-31
17,586 GBP2023-03-31
Current Assets
63,120 GBP2024-03-31
58,300 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-107,381 GBP2023-03-31
Net Current Assets/Liabilities
-42,476 GBP2024-03-31
-49,081 GBP2023-03-31
Total Assets Less Current Liabilities
143,464 GBP2024-03-31
161,797 GBP2023-03-31
Net Assets/Liabilities
136,329 GBP2024-03-31
154,596 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
228,503 GBP2024-03-31
228,503 GBP2023-03-31
Retained earnings (accumulated losses)
-92,274 GBP2024-03-31
-74,007 GBP2023-03-31
Equity
136,329 GBP2024-03-31
154,596 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,993 GBP2024-03-31
97,993 GBP2023-03-31
Furniture and fittings
311,599 GBP2024-03-31
311,599 GBP2023-03-31
Computers
7,870 GBP2024-03-31
8,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
417,462 GBP2024-03-31
418,280 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,993 GBP2024-03-31
61,177 GBP2023-03-31
Furniture and fittings
154,201 GBP2024-03-31
138,621 GBP2023-03-31
Computers
7,328 GBP2024-03-31
7,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,522 GBP2024-03-31
207,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,816 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,580 GBP2023-04-01 ~ 2024-03-31
Computers
542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,000 GBP2024-03-31
36,816 GBP2023-03-31
Furniture and fittings
157,398 GBP2024-03-31
172,978 GBP2023-03-31
Computers
542 GBP2024-03-31
1,084 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,256 GBP2024-03-31
28,968 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,377 GBP2024-03-31
11,746 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,633 GBP2024-03-31
Current, Amounts falling due within one year
40,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,091 GBP2024-03-31
1,240 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,960 GBP2024-03-31
25,260 GBP2023-03-31
Corporation Tax Payable
Current
11,799 GBP2024-03-31
8,781 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,446 GBP2024-03-31
36,774 GBP2023-03-31
Other Creditors
Current
55,300 GBP2024-03-31
35,326 GBP2023-03-31
Creditors
Current
105,596 GBP2024-03-31
107,381 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,525 GBP2024-03-31
17,525 GBP2023-03-31