Property, Plant & Equipment
495,647 GBP2024-03-31
504,596 GBP2023-03-31
Fixed Assets
495,647 GBP2024-03-31
504,596 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
11,015 GBP2024-03-31
25,000 GBP2023-03-31
Cash at bank and in hand
42,740 GBP2024-03-31
39,635 GBP2023-03-31
Current Assets
58,255 GBP2024-03-31
69,135 GBP2023-03-31
Creditors
-90,391 GBP2024-03-31
-94,054 GBP2023-03-31
Net Current Assets/Liabilities
-32,136 GBP2024-03-31
-24,919 GBP2023-03-31
Total Assets Less Current Liabilities
463,511 GBP2024-03-31
479,677 GBP2023-03-31
Creditors
Non-current
-22,500 GBP2023-03-31
Net Assets/Liabilities
432,752 GBP2024-03-31
425,247 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
432,750 GBP2024-03-31
425,245 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Furniture and fittings
197,380 GBP2024-03-31
193,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
747,380 GBP2024-03-31
743,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,000 GBP2024-03-31
67,500 GBP2023-03-31
Furniture and fittings
179,733 GBP2024-03-31
171,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,733 GBP2024-03-31
239,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
478,000 GBP2024-03-31
482,500 GBP2023-03-31
Furniture and fittings
17,647 GBP2024-03-31
22,096 GBP2023-03-31
Raw Materials
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
623 GBP2024-03-31
14,816 GBP2023-03-31
Corporation Tax Payable
Current
4,028 GBP2024-03-31
2,494 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,683 GBP2024-03-31
1,399 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,825 GBP2024-03-31
13,371 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,005 GBP2024-03-31
3,000 GBP2023-03-31
Amounts owed to directors
Current
7,127 GBP2024-03-31
Creditors
Current
90,391 GBP2024-03-31
94,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-31