Property, Plant & Equipment
1,599,821 GBP2024-03-31
1,505,265 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
673,465 GBP2024-03-31
97,290 GBP2023-03-31
Cash at bank and in hand
15,057 GBP2024-03-31
411,319 GBP2023-03-31
Current Assets
696,022 GBP2024-03-31
516,109 GBP2023-03-31
Creditors
Current
1,431,359 GBP2024-03-31
1,361,668 GBP2023-03-31
Net Current Assets/Liabilities
-735,337 GBP2024-03-31
-845,559 GBP2023-03-31
Total Assets Less Current Liabilities
864,484 GBP2024-03-31
659,706 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
782,932 GBP2024-03-31
579,194 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
782,930 GBP2024-03-31
579,192 GBP2023-03-31
Equity
782,932 GBP2024-03-31
579,194 GBP2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,175,039 GBP2024-03-31
2,103,888 GBP2023-03-31
Furniture and fittings
397,796 GBP2024-03-31
367,227 GBP2023-03-31
Motor vehicles
103,174 GBP2024-03-31
16,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,676,009 GBP2024-03-31
2,487,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
737,404 GBP2024-03-31
696,278 GBP2023-03-31
Furniture and fittings
317,006 GBP2024-03-31
284,870 GBP2023-03-31
Motor vehicles
21,778 GBP2024-03-31
1,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076,188 GBP2024-03-31
982,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,126 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32,136 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,437,635 GBP2024-03-31
1,407,610 GBP2023-03-31
Furniture and fittings
80,790 GBP2024-03-31
82,357 GBP2023-03-31
Motor vehicles
81,396 GBP2024-03-31
15,298 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,969 GBP2024-03-31
75,818 GBP2023-03-31
Other Debtors
Current
620,075 GBP2024-03-31
2,953 GBP2023-03-31
Prepayments/Accrued Income
Current
26,421 GBP2024-03-31
18,519 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
673,465 GBP2024-03-31
97,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,433 GBP2024-03-31
99,146 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,401 GBP2024-03-31
98,750 GBP2023-03-31
Other Creditors
Current
1,254,525 GBP2024-03-31
1,153,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Secured
21,667 GBP2024-03-31
31,667 GBP2023-03-31