Property, Plant & Equipment
1,236,847 GBP2024-03-31
1,217,922 GBP2023-03-31
Fixed Assets
1,236,847 GBP2024-03-31
1,217,922 GBP2023-03-31
Debtors
93,928 GBP2024-03-31
37,462 GBP2023-03-31
Cash at bank and in hand
1,177 GBP2023-03-31
Current Assets
93,928 GBP2024-03-31
38,639 GBP2023-03-31
Net Current Assets/Liabilities
-297,944 GBP2024-03-31
-242,250 GBP2023-03-31
Total Assets Less Current Liabilities
938,903 GBP2024-03-31
975,672 GBP2023-03-31
Net Assets/Liabilities
842,236 GBP2024-03-31
839,005 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
842,234 GBP2024-03-31
839,003 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,071,832 GBP2023-03-31
Motor vehicles
10,450 GBP2024-03-31
10,450 GBP2023-03-31
Furniture and fittings
358,792 GBP2024-03-31
302,027 GBP2023-03-31
Computers
21,308 GBP2024-03-31
21,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,462,382 GBP2024-03-31
1,405,617 GBP2023-03-31
Land and buildings, Owned/Freehold
1,071,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,764 GBP2024-03-31
6,868 GBP2023-03-31
Furniture and fittings
197,505 GBP2024-03-31
163,012 GBP2023-03-31
Computers
20,266 GBP2024-03-31
17,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,535 GBP2024-03-31
187,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
896 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
34,493 GBP2023-04-01 ~ 2024-03-31
Computers
2,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,071,832 GBP2024-03-31
Motor vehicles
2,686 GBP2024-03-31
3,582 GBP2023-03-31
Furniture and fittings
161,287 GBP2024-03-31
139,015 GBP2023-03-31
Computers
1,042 GBP2024-03-31
3,493 GBP2023-03-31
Owned/Freehold, Land and buildings
1,071,832 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,123 GBP2024-03-31
32,615 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,080 GBP2024-03-31
9,081 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,498 GBP2024-03-31
29,397 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
136,667 GBP2024-03-31
136,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
-40,000 GBP2024-03-31