Property, Plant & Equipment
105,896 GBP2024-03-31
119,838 GBP2023-03-31
Debtors
75,369 GBP2024-03-31
61,122 GBP2023-03-31
Cash at bank and in hand
54,726 GBP2024-03-31
89,150 GBP2023-03-31
Current Assets
146,103 GBP2024-03-31
165,671 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-143,058 GBP2024-03-31
Net Current Assets/Liabilities
3,045 GBP2024-03-31
10,630 GBP2023-03-31
Total Assets Less Current Liabilities
108,941 GBP2024-03-31
130,468 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,651 GBP2023-03-31
Net Assets/Liabilities
75,311 GBP2024-03-31
90,817 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
75,211 GBP2024-03-31
90,717 GBP2023-03-31
Equity
75,311 GBP2024-03-31
90,817 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
333,018 GBP2024-03-31
333,018 GBP2023-03-31
Plant and equipment
46,784 GBP2024-03-31
46,784 GBP2023-03-31
Furniture and fittings
437,519 GBP2024-03-31
436,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
817,321 GBP2024-03-31
816,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,784 GBP2024-03-31
46,784 GBP2023-03-31
Furniture and fittings
434,424 GBP2024-03-31
433,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,425 GBP2024-03-31
696,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,706 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
102,801 GBP2024-03-31
116,507 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
3,095 GBP2024-03-31
3,331 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,728 GBP2024-03-31
11,668 GBP2023-03-31
Other Debtors
Current
10,123 GBP2024-03-31
10,123 GBP2023-03-31
Prepayments/Accrued Income
Current
45,518 GBP2024-03-31
39,331 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,369 GBP2024-03-31
Amounts falling due within one year, Current
61,122 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,024 GBP2024-03-31
5,875 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,893 GBP2024-03-31
45,954 GBP2023-03-31
Corporation Tax Payable
Current
11,162 GBP2024-03-31
12,380 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,428 GBP2024-03-31
44,554 GBP2023-03-31
Other Creditors
Current
35,043 GBP2024-03-31
32,236 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,508 GBP2024-03-31
14,042 GBP2023-03-31
Creditors
Current
143,058 GBP2024-03-31
155,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,630 GBP2024-03-31
39,651 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
851,250 GBP2024-03-31
964,750 GBP2023-03-31