Property, Plant & Equipment
76,620 GBP2024-03-31
81,359 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Cash at bank and in hand
53,014 GBP2024-03-31
91,087 GBP2023-03-31
Current Assets
57,014 GBP2024-03-31
95,087 GBP2023-03-31
Net Current Assets/Liabilities
8,415 GBP2024-03-31
49,135 GBP2023-03-31
Total Assets Less Current Liabilities
85,035 GBP2024-03-31
130,494 GBP2023-03-31
Net Assets/Liabilities
122,644 GBP2024-03-31
157,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,524 GBP2024-03-31
161,524 GBP2023-03-31
Furniture and fittings
74,477 GBP2024-03-31
74,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,001 GBP2024-03-31
236,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,257 GBP2024-03-31
93,891 GBP2023-03-31
Furniture and fittings
62,124 GBP2024-03-31
60,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,381 GBP2024-03-31
154,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,366 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
64,267 GBP2024-03-31
67,633 GBP2023-03-31
Furniture and fittings
12,353 GBP2024-03-31
13,726 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,183 GBP2024-03-31
18,030 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,534 GBP2024-03-31
49 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,882 GBP2024-03-31
27,873 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,391 GBP2024-03-31
32,332 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
-60,000 GBP2024-03-31
-59,538 GBP2023-03-31
Advances or credits given to directors
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31