Average Number of Employees
22023-04-01 ~ 2024-04-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
102,147 GBP2024-04-30
103,933 GBP2023-03-31
Total Inventories
1,150 GBP2024-04-30
1,050 GBP2023-03-31
Debtors
4,213 GBP2024-04-30
Cash at bank and in hand
537,989 GBP2024-04-30
486,513 GBP2023-03-31
Current Assets
543,352 GBP2024-04-30
487,563 GBP2023-03-31
Creditors
Amounts falling due within one year
230,530 GBP2024-04-30
172,518 GBP2023-03-31
Net Current Assets/Liabilities
312,822 GBP2024-04-30
315,045 GBP2023-03-31
Total Assets Less Current Liabilities
414,969 GBP2024-04-30
418,978 GBP2023-03-31
Creditors
Amounts falling due after one year
26,578 GBP2024-04-30
30,085 GBP2023-03-31
Net Assets/Liabilities
388,391 GBP2024-04-30
388,893 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
388,389 GBP2024-04-30
388,891 GBP2023-03-31
Equity
388,391 GBP2024-04-30
388,893 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-04-30
Motor vehicles
0.252023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
96,876 GBP2024-04-30
Furniture and fittings
1,318 GBP2024-04-30
Motor vehicles
21,528 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
122,222 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
366 GBP2024-04-30
198 GBP2023-03-31
Motor vehicles
18,331 GBP2024-04-30
17,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,075 GBP2024-04-30
18,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2023-04-01 ~ 2024-04-30
Motor vehicles
1,065 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,786 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
96,876 GBP2024-04-30
96,876 GBP2023-03-31
Furniture and fittings
952 GBP2024-04-30
1,120 GBP2023-03-31
Motor vehicles
3,197 GBP2024-04-30
4,262 GBP2023-03-31
Other Debtors
4,213 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,646 GBP2024-04-30
4,371 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,377 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,964 GBP2024-04-30
7,826 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,591 GBP2024-04-30
9,861 GBP2023-03-31
Other Creditors
Amounts falling due within one year
215,329 GBP2024-04-30
144,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,578 GBP2024-04-30
30,085 GBP2023-03-31
Advances or credits given to directors
-180,231 GBP2024-04-30
-106,678 GBP2023-03-31
-55,004 GBP2022-03-31
Advances or credits made to directors during the period
-73,553 GBP2023-04-01 ~ 2024-04-30
-51,674 GBP2022-04-01 ~ 2023-03-31