Property, Plant & Equipment
458,564 GBP2024-03-31
461,385 GBP2023-03-31
Debtors
105,505 GBP2024-03-31
117,543 GBP2023-03-31
Cash at bank and in hand
82,114 GBP2024-03-31
131,444 GBP2023-03-31
Current Assets
187,619 GBP2024-03-31
248,987 GBP2023-03-31
Net Current Assets/Liabilities
94,562 GBP2024-03-31
155,975 GBP2023-03-31
Total Assets Less Current Liabilities
553,126 GBP2024-03-31
617,360 GBP2023-03-31
Creditors
Non-current
-83,334 GBP2024-03-31
-133,334 GBP2023-03-31
Net Assets/Liabilities
461,437 GBP2024-03-31
475,821 GBP2023-03-31
Equity
Called up share capital
460,000 GBP2024-03-31
460,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,437 GBP2024-03-31
15,821 GBP2023-03-31
Equity
461,437 GBP2024-03-31
475,821 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
414,588 GBP2024-03-31
414,588 GBP2023-03-31
Plant and equipment
53,374 GBP2024-03-31
51,430 GBP2023-03-31
Furniture and fittings
189,098 GBP2024-03-31
186,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
657,060 GBP2024-03-31
652,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,868 GBP2024-03-31
41,223 GBP2023-03-31
Furniture and fittings
155,628 GBP2024-03-31
149,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,496 GBP2024-03-31
191,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,645 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
414,588 GBP2024-03-31
414,588 GBP2023-03-31
Plant and equipment
10,506 GBP2024-03-31
10,207 GBP2023-03-31
Furniture and fittings
33,470 GBP2024-03-31
36,590 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,068 GBP2024-03-31
5,750 GBP2023-03-31
Other Debtors
Current
83,065 GBP2024-03-31
105,328 GBP2023-03-31
Prepayments
Current
6,372 GBP2024-03-31
6,465 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
105,505 GBP2024-03-31
Amounts falling due within one year, Current
117,543 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,010 GBP2024-03-31
27,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,663 GBP2024-03-31
6,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
133,334 GBP2023-03-31