Property, Plant & Equipment
1,234,206 GBP2024-03-31
1,233,131 GBP2023-03-31
Fixed Assets
1,234,206 GBP2024-03-31
1,233,131 GBP2023-03-31
Total Inventories
7,618 GBP2024-03-31
15,780 GBP2023-03-31
Debtors
195,369 GBP2024-03-31
213,688 GBP2023-03-31
Cash at bank and in hand
202,221 GBP2024-03-31
62,701 GBP2023-03-31
Current Assets
405,208 GBP2024-03-31
292,169 GBP2023-03-31
Creditors
-495,277 GBP2024-03-31
-480,768 GBP2023-03-31
Net Current Assets/Liabilities
-90,069 GBP2024-03-31
-188,599 GBP2023-03-31
Total Assets Less Current Liabilities
1,144,137 GBP2024-03-31
1,044,532 GBP2023-03-31
Creditors
Non-current
-127,161 GBP2024-03-31
-127,161 GBP2023-03-31
Net Assets/Liabilities
970,176 GBP2024-03-31
870,571 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
970,175 GBP2024-03-31
870,570 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,224,985 GBP2023-03-31
Motor vehicles
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Furniture and fittings
396,974 GBP2024-03-31
392,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,638,959 GBP2024-03-31
1,634,810 GBP2023-03-31
Land and buildings, Owned/Freehold
1,224,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,999 GBP2024-03-31
16,999 GBP2023-03-31
Furniture and fittings
387,754 GBP2024-03-31
384,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,753 GBP2024-03-31
401,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,224,985 GBP2024-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
9,220 GBP2024-03-31
8,145 GBP2023-03-31
Owned/Freehold, Land and buildings
1,224,985 GBP2023-03-31
Raw Materials
7,618 GBP2024-03-31
15,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
172,191 GBP2024-03-31
114,716 GBP2023-03-31
Prepayments/Accrued Income
Current
13,178 GBP2024-03-31
10,000 GBP2023-03-31
Other Debtors
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
78,972 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,141 GBP2024-03-31
45,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
263,900 GBP2024-03-31
263,900 GBP2023-03-31
Corporation Tax Payable
Current
30,431 GBP2024-03-31
22,310 GBP2023-03-31
Amount of value-added tax that is payable
Current
52,069 GBP2024-03-31
Other Creditors
Current
84,736 GBP2024-03-31
136,841 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,618 GBP2023-03-31
Creditors
Current
495,277 GBP2024-03-31
480,768 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
127,161 GBP2024-03-31
127,161 GBP2023-03-31