Property, Plant & Equipment
1,423,502 GBP2024-03-31
1,477,899 GBP2023-03-31
Debtors
145,112 GBP2024-03-31
83,944 GBP2023-03-31
Cash at bank and in hand
48,239 GBP2024-03-31
741 GBP2023-03-31
Current Assets
193,351 GBP2024-03-31
84,685 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-568,089 GBP2024-03-31
-410,171 GBP2023-03-31
Net Current Assets/Liabilities
-374,738 GBP2024-03-31
-325,486 GBP2023-03-31
Total Assets Less Current Liabilities
1,048,764 GBP2024-03-31
1,152,413 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-566,268 GBP2024-03-31
-106,268 GBP2023-03-31
Net Assets/Liabilities
482,496 GBP2024-03-31
1,046,145 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
482,396 GBP2024-03-31
1,046,045 GBP2023-03-31
Equity
482,496 GBP2024-03-31
1,046,145 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,544,489 GBP2023-03-31
Improvements to leasehold property
374,899 GBP2023-03-31
Plant and equipment
88,973 GBP2023-03-31
Furniture and fittings
395,124 GBP2023-03-31
Motor vehicles
14,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,417,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
618,381 GBP2024-03-31
587,491 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
65,588 GBP2024-03-31
59,742 GBP2023-03-31
Furniture and fittings
297,140 GBP2024-03-31
279,855 GBP2023-03-31
Motor vehicles
13,174 GBP2024-03-31
12,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
994,283 GBP2024-03-31
939,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,890 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,846 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,285 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
926,108 GBP2024-03-31
956,998 GBP2023-03-31
Improvements to leasehold property
374,899 GBP2024-03-31
374,899 GBP2023-03-31
Plant and equipment
23,385 GBP2024-03-31
29,231 GBP2023-03-31
Furniture and fittings
97,984 GBP2024-03-31
115,269 GBP2023-03-31
Motor vehicles
1,126 GBP2024-03-31
1,502 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,845 GBP2024-03-31
36,489 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
19,219 GBP2023-03-31
Other Debtors
Amounts falling due within one year
108,267 GBP2024-03-31
28,236 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
145,112 GBP2024-03-31
83,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
108,406 GBP2024-03-31
155,128 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,872 GBP2024-03-31
48,747 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,109 GBP2024-03-31
53,748 GBP2023-03-31
Other Creditors
Current
396,702 GBP2024-03-31
152,548 GBP2023-03-31
Creditors
Current
568,089 GBP2024-03-31
410,171 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
566,268 GBP2024-03-31
106,268 GBP2023-03-31