Property, Plant & Equipment
1,219,110 GBP2024-03-31
1,226,723 GBP2023-03-31
Debtors
1,190,381 GBP2024-03-31
1,068,220 GBP2023-03-31
Cash at bank and in hand
21 GBP2024-03-31
222 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,146,659 GBP2024-03-31
1,953,042 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-02-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
115,400 GBP2023-03-31
Intangible Assets - Gross Cost
115,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
115,400 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,142,446 GBP2024-03-31
1,142,446 GBP2023-03-31
Furniture and fittings
205,483 GBP2024-03-31
199,722 GBP2023-03-31
Computers
5,907 GBP2024-03-31
4,607 GBP2023-03-31
Motor vehicles
56,611 GBP2024-03-31
56,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,410,447 GBP2024-03-31
1,403,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
142,403 GBP2024-03-31
131,821 GBP2023-03-31
Computers
1,727 GBP2024-03-31
768 GBP2023-03-31
Motor vehicles
47,207 GBP2024-03-31
44,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,337 GBP2024-03-31
176,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,582 GBP2023-04-01 ~ 2024-03-31
Computers
959 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,142,446 GBP2024-03-31
1,142,446 GBP2023-03-31
Furniture and fittings
63,080 GBP2024-03-31
67,901 GBP2023-03-31
Computers
4,180 GBP2024-03-31
3,839 GBP2023-03-31
Motor vehicles
9,404 GBP2024-03-31
12,537 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
12,724 GBP2023-03-31
Other Debtors
Current
1,187,976 GBP2024-03-31
1,052,993 GBP2023-03-31
Prepayments/Accrued Income
Current
2,405 GBP2024-03-31
2,503 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,190,381 GBP2024-03-31
1,068,220 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,745 GBP2024-03-31
20,635 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,062 GBP2024-03-31
10,656 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,370 GBP2024-03-31
190,320 GBP2023-03-31
Other Creditors
Current
41,745 GBP2024-03-31
35,306 GBP2023-03-31
Creditors
Current
178,922 GBP2024-03-31
256,917 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,470 GBP2024-03-31
17,728 GBP2023-03-31