Property, Plant & Equipment
209,266 GBP2024-03-31
167,041 GBP2023-03-31
Fixed Assets
209,266 GBP2024-03-31
167,041 GBP2023-03-31
Total Inventories
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Debtors
19,475 GBP2024-03-31
1,532 GBP2023-03-31
Cash at bank and in hand
116,401 GBP2024-03-31
104,526 GBP2023-03-31
Current Assets
144,376 GBP2024-03-31
114,558 GBP2023-03-31
Creditors
Current
84,837 GBP2024-03-31
115,116 GBP2023-03-31
Net Current Assets/Liabilities
59,539 GBP2024-03-31
-558 GBP2023-03-31
Total Assets Less Current Liabilities
268,805 GBP2024-03-31
166,483 GBP2023-03-31
Creditors
Non-current
-26,864 GBP2024-03-31
Net Assets/Liabilities
224,979 GBP2024-03-31
164,529 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
224,879 GBP2024-03-31
164,429 GBP2023-03-31
Equity
224,979 GBP2024-03-31
164,529 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,096 GBP2024-03-31
183,096 GBP2023-03-31
Furniture and fittings
206,082 GBP2024-03-31
194,282 GBP2023-03-31
Motor vehicles
39,759 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
428,937 GBP2024-03-31
401,378 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,809 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,535 GBP2024-03-31
41,364 GBP2023-03-31
Furniture and fittings
169,823 GBP2024-03-31
168,973 GBP2023-03-31
Motor vehicles
3,313 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,671 GBP2024-03-31
234,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,171 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,659 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,809 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
136,561 GBP2024-03-31
141,732 GBP2023-03-31
Furniture and fittings
36,259 GBP2024-03-31
25,309 GBP2023-03-31
Motor vehicles
36,446 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,707 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,768 GBP2024-03-31
Current, Amounts falling due within one year
1,532 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,475 GBP2024-03-31
Current, Amounts falling due within one year
1,532 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,671 GBP2024-03-31
38,646 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,669 GBP2024-03-31
37,754 GBP2023-03-31
Other Creditors
Current
19,497 GBP2024-03-31
38,716 GBP2023-03-31
Non-current
26,864 GBP2024-03-31