Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
146,774 GBP2024-03-31
19,200 GBP2023-03-31
Total Inventories
15,865 GBP2023-03-31
Debtors
18,280 GBP2024-03-31
Cash at bank and in hand
66,904 GBP2024-03-31
252,594 GBP2023-03-31
Current Assets
85,184 GBP2024-03-31
268,459 GBP2023-03-31
Creditors
Amounts falling due within one year
47,638 GBP2024-03-31
88,546 GBP2023-03-31
Net Current Assets/Liabilities
37,546 GBP2024-03-31
179,913 GBP2023-03-31
Total Assets Less Current Liabilities
184,320 GBP2024-03-31
199,113 GBP2023-03-31
Creditors
Amounts falling due after one year
9,032 GBP2024-03-31
18,850 GBP2023-03-31
Net Assets/Liabilities
169,375 GBP2024-03-31
176,613 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
169,373 GBP2024-03-31
176,611 GBP2023-03-31
Equity
169,375 GBP2024-03-31
176,613 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,816 GBP2024-03-31
25,738 GBP2023-03-31
Motor vehicles
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,970 GBP2024-03-31
32,238 GBP2023-03-31
Land and buildings, Owned/Freehold
115,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,563 GBP2024-03-31
7,694 GBP2023-03-31
Motor vehicles
5,633 GBP2024-03-31
5,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,196 GBP2024-03-31
13,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,869 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
115,654 GBP2024-03-31
Furniture and fittings
30,253 GBP2024-03-31
18,044 GBP2023-03-31
Motor vehicles
867 GBP2024-03-31
1,156 GBP2023-03-31
Trade Debtors/Trade Receivables
14,435 GBP2024-03-31
Other Debtors
3,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,800 GBP2024-03-31
7,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,121 GBP2024-03-31
14,999 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,205 GBP2024-03-31
48,360 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,855 GBP2024-03-31
15,732 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,657 GBP2024-03-31
1,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,032 GBP2024-03-31
18,850 GBP2023-03-31