Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
316,416 GBP2024-03-31
326,911 GBP2023-03-31
Fixed Assets
316,416 GBP2024-03-31
326,911 GBP2023-03-31
Total Inventories
259 GBP2024-03-31
209 GBP2023-03-31
Debtors
141,693 GBP2024-03-31
161,948 GBP2023-03-31
Cash at bank and in hand
16,603 GBP2024-03-31
11,539 GBP2023-03-31
Current Assets
158,555 GBP2024-03-31
173,696 GBP2023-03-31
Net Current Assets/Liabilities
-103,940 GBP2024-03-31
-95,195 GBP2023-03-31
Total Assets Less Current Liabilities
212,476 GBP2024-03-31
231,716 GBP2023-03-31
Net Assets/Liabilities
26,562 GBP2024-03-31
19,969 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
26,560 GBP2024-03-31
19,967 GBP2023-03-31
Equity
26,562 GBP2024-03-31
19,969 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
37,000 GBP2023-03-31
Intangible Assets - Gross Cost
37,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
485,433 GBP2024-03-31
Tools/Equipment for furniture and fittings
53,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
538,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,903 GBP2024-03-31
48,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,376 GBP2024-03-31
211,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
173,473 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
311,960 GBP2024-03-31
321,669 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,456 GBP2024-03-31
5,242 GBP2023-03-31
Trade Debtors/Trade Receivables
6,693 GBP2024-03-31
5,718 GBP2023-03-31
Other Debtors
135,000 GBP2024-03-31
156,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,971 GBP2024-03-31
28,543 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,192 GBP2024-03-31
13,196 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,279 GBP2024-03-31
13,293 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,030 GBP2024-03-31
14,360 GBP2023-03-31
Other Creditors
Amounts falling due within one year
200,023 GBP2024-03-31
199,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
172,443 GBP2024-03-31
197,379 GBP2023-03-31
Other Creditors
Amounts falling due after one year
13,022 GBP2024-03-31
13,856 GBP2023-03-31