Property, Plant & Equipment
1,255,840 GBP2024-03-31
907,786 GBP2023-03-31
Fixed Assets
1,255,840 GBP2024-03-31
907,786 GBP2023-03-31
Debtors
350,996 GBP2024-03-31
354,056 GBP2023-03-31
Cash at bank and in hand
311,336 GBP2024-03-31
337,438 GBP2023-03-31
Current Assets
662,332 GBP2024-03-31
691,494 GBP2023-03-31
Creditors
-349,897 GBP2024-03-31
-323,569 GBP2023-03-31
Net Current Assets/Liabilities
312,435 GBP2024-03-31
367,925 GBP2023-03-31
Total Assets Less Current Liabilities
1,568,275 GBP2024-03-31
1,275,711 GBP2023-03-31
Creditors
Non-current
-276,550 GBP2024-03-31
-320,073 GBP2023-03-31
Net Assets/Liabilities
1,291,725 GBP2024-03-31
955,638 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
544,981 GBP2024-03-31
558,894 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
271,406 GBP2024-03-31
271,406 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
271,406 GBP2024-03-31
271,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
900,000 GBP2023-03-31
Furniture and fittings
103,434 GBP2024-03-31
103,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,353,434 GBP2024-03-31
1,003,434 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
350,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,250,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,594 GBP2024-03-31
95,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,594 GBP2024-03-31
95,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,250,000 GBP2024-03-31
Furniture and fittings
5,840 GBP2024-03-31
7,786 GBP2023-03-31
Owned/Freehold, Land and buildings
900,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,679 GBP2024-03-31
43,399 GBP2023-03-31
Other Debtors
Current
314,317 GBP2024-03-31
310,657 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,878 GBP2024-03-31
41,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,698 GBP2024-03-31
47,413 GBP2023-03-31
Corporation Tax Payable
Current
91,052 GBP2024-03-31
75,451 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,363 GBP2024-03-31
26,012 GBP2023-03-31
Other Creditors
Current
126,008 GBP2024-03-31
111,084 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Amounts owed to directors
Current
28,398 GBP2024-03-31
19,898 GBP2023-03-31
Creditors
Current
349,897 GBP2024-03-31
323,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
276,550 GBP2024-03-31
320,073 GBP2023-03-31