Property, Plant & Equipment
39,371 GBP2024-03-31
49,341 GBP2023-03-31
Debtors
6,859 GBP2024-03-31
11,147 GBP2023-03-31
Cash at bank and in hand
-2,764 GBP2024-03-31
-4,969 GBP2023-03-31
Current Assets
4,095 GBP2024-03-31
6,178 GBP2023-03-31
Net Current Assets/Liabilities
-24,952 GBP2024-03-31
-31,424 GBP2023-03-31
Total Assets Less Current Liabilities
14,419 GBP2024-03-31
17,917 GBP2023-03-31
Net Assets/Liabilities
8 GBP2024-03-31
5 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,520 GBP2024-03-31
52,520 GBP2023-03-31
Motor vehicles
7,650 GBP2024-03-31
7,650 GBP2023-03-31
Furniture and fittings
29,485 GBP2024-03-31
29,485 GBP2023-03-31
Computers
4,066 GBP2024-03-31
4,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,721 GBP2024-03-31
93,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,100 GBP2024-03-31
12,848 GBP2023-03-31
Motor vehicles
4,689 GBP2024-03-31
3,733 GBP2023-03-31
Furniture and fittings
27,790 GBP2024-03-31
24,841 GBP2023-03-31
Computers
3,771 GBP2024-03-31
2,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,350 GBP2024-03-31
44,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,252 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
956 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,949 GBP2023-04-01 ~ 2024-03-31
Computers
813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
34,420 GBP2024-03-31
39,672 GBP2023-03-31
Motor vehicles
2,961 GBP2024-03-31
3,917 GBP2023-03-31
Furniture and fittings
1,695 GBP2024-03-31
4,644 GBP2023-03-31
Computers
295 GBP2024-03-31
1,108 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,859 GBP2024-03-31
9,672 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,475 GBP2023-03-31
Debtors
Amounts falling due within one year
6,859 GBP2024-03-31
11,147 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,413 GBP2024-03-31
15,907 GBP2023-03-31
Other Creditors
Amounts falling due within one year
999 GBP2024-03-31
2,715 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
15,286 GBP2024-03-31
17,730 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
349 GBP2024-03-31
1,250 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,383 GBP2024-03-31
17,083 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-972 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31