Property, Plant & Equipment
127,122 GBP2024-03-31
127,554 GBP2023-03-31
Total Inventories
3,517 GBP2024-03-31
6,196 GBP2023-03-31
Debtors
115,933 GBP2024-03-31
112,374 GBP2023-03-31
Cash at bank and in hand
40,283 GBP2024-03-31
14,856 GBP2023-03-31
Current Assets
159,733 GBP2024-03-31
133,426 GBP2023-03-31
Net Current Assets/Liabilities
-8,267 GBP2024-03-31
-37,501 GBP2023-03-31
Total Assets Less Current Liabilities
118,855 GBP2024-03-31
90,053 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,724 GBP2024-03-31
-24,382 GBP2023-03-31
Net Assets/Liabilities
98,131 GBP2024-03-31
65,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,400 GBP2024-03-31
126,400 GBP2023-03-31
Furniture and fittings
404 GBP2024-03-31
404 GBP2023-03-31
Computers
1,132 GBP2024-03-31
1,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,936 GBP2024-03-31
127,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185 GBP2024-03-31
130 GBP2023-03-31
Computers
629 GBP2024-03-31
252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814 GBP2024-03-31
382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2023-04-01 ~ 2024-03-31
Computers
377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
126,400 GBP2024-03-31
126,400 GBP2023-03-31
Furniture and fittings
219 GBP2024-03-31
274 GBP2023-03-31
Computers
503 GBP2024-03-31
880 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,379 GBP2024-03-31
5,335 GBP2023-03-31
Other Debtors
Amounts falling due within one year
110,554 GBP2024-03-31
107,039 GBP2023-03-31
Debtors
Amounts falling due within one year
115,933 GBP2024-03-31
112,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,335 GBP2024-03-31
4,335 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,078 GBP2024-03-31
6,031 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,502 GBP2024-03-31
12,145 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,826 GBP2024-03-31
10,193 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,500 GBP2024-03-31
55,089 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
79,964 GBP2024-03-31
80,184 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,795 GBP2024-03-31
2,950 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,724 GBP2024-03-31
24,382 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31