Property, Plant & Equipment
331,424 GBP2024-03-31
338,125 GBP2023-03-31
Debtors
152,701 GBP2024-03-31
111,209 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
155 GBP2023-03-31
Current Assets
187,859 GBP2024-03-31
144,946 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-477,246 GBP2024-03-31
Net Current Assets/Liabilities
-289,387 GBP2024-03-31
-287,028 GBP2023-03-31
Total Assets Less Current Liabilities
42,037 GBP2024-03-31
51,097 GBP2023-03-31
Net Assets/Liabilities
37,096 GBP2024-03-31
51,097 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
36,996 GBP2024-03-31
50,997 GBP2023-03-31
Equity
37,096 GBP2024-03-31
51,097 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
321,298 GBP2023-03-31
Furniture and fittings
103,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
424,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,426 GBP2023-03-31
Furniture and fittings
83,592 GBP2024-03-31
80,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,231 GBP2024-03-31
86,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
311,659 GBP2024-03-31
314,872 GBP2023-03-31
Furniture and fittings
19,765 GBP2024-03-31
23,253 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,692 GBP2024-03-31
70,262 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
74,778 GBP2024-03-31
23,773 GBP2023-03-31
Other Debtors
Current
9,454 GBP2024-03-31
14,654 GBP2023-03-31
Prepayments/Accrued Income
Current
1,013 GBP2024-03-31
2,520 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
148,937 GBP2024-03-31
Amounts falling due within one year, Current
111,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,608 GBP2024-03-31
79,365 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,202 GBP2024-03-31
106,564 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,557 GBP2024-03-31
3,263 GBP2023-03-31
Other Creditors
Current
365,494 GBP2024-03-31
241,394 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,385 GBP2024-03-31
1,388 GBP2023-03-31
Creditors
Current
477,246 GBP2024-03-31
431,974 GBP2023-03-31