Average Number of Employees
632023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment
570,583 GBP2024-03-31
591,585 GBP2023-03-31
Fixed Assets
570,583 GBP2024-03-31
591,585 GBP2023-03-31
Total Inventories
850 GBP2024-03-31
850 GBP2023-03-31
Debtors
99,546 GBP2024-03-31
71,463 GBP2023-03-31
Cash at bank and in hand
219,023 GBP2024-03-31
211,661 GBP2023-03-31
Current Assets
319,419 GBP2024-03-31
283,974 GBP2023-03-31
Net Current Assets/Liabilities
186,892 GBP2024-03-31
166,719 GBP2023-03-31
Total Assets Less Current Liabilities
757,475 GBP2024-03-31
758,304 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,666 GBP2024-03-31
-21,666 GBP2023-03-31
Net Assets/Liabilities
733,395 GBP2024-03-31
726,354 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
733,393 GBP2024-03-31
726,352 GBP2023-03-31
Equity
733,395 GBP2024-03-31
726,354 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
707,424 GBP2024-03-31
707,424 GBP2023-03-31
Tools/Equipment for furniture and fittings
156,344 GBP2024-03-31
152,854 GBP2023-03-31
Motor vehicles
50,339 GBP2024-03-31
50,339 GBP2023-03-31
Computers
12,554 GBP2024-03-31
12,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
926,661 GBP2024-03-31
923,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
192,110 GBP2024-03-31
182,960 GBP2023-03-31
Tools/Equipment for furniture and fittings
122,830 GBP2024-03-31
114,866 GBP2023-03-31
Motor vehicles
28,979 GBP2024-03-31
21,859 GBP2023-03-31
Computers
12,159 GBP2024-03-31
11,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,078 GBP2024-03-31
331,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,150 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,964 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,120 GBP2023-04-01 ~ 2024-03-31
Computers
257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
515,314 GBP2024-03-31
524,464 GBP2023-03-31
Tools/Equipment for furniture and fittings
33,514 GBP2024-03-31
37,988 GBP2023-03-31
Motor vehicles
21,360 GBP2024-03-31
28,480 GBP2023-03-31
Computers
395 GBP2024-03-31
652 GBP2023-03-31
Trade Debtors/Trade Receivables
55,133 GBP2024-03-31
25,234 GBP2023-03-31
Other Debtors
44,413 GBP2024-03-31
46,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,328 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,376 GBP2024-03-31
46,462 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
28,414 GBP2024-03-31
21,613 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,480 GBP2024-03-31
15,875 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,257 GBP2024-03-31
22,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,666 GBP2024-03-31
21,666 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,274 GBP2024-03-31
Between one and five year
19,032 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,306 GBP2024-03-31
Advances or credits given to directors
29,814 GBP2024-03-31
29,128 GBP2023-03-31
-1,637 GBP2022-03-31
Advances or credits made to directors during the period
686 GBP2023-04-01 ~ 2024-03-31
30,349 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
416 GBP2022-04-01 ~ 2023-03-31