Property, Plant & Equipment
12,671 GBP2024-03-31
329,505 GBP2023-03-31
Fixed Assets
12,671 GBP2024-03-31
329,505 GBP2023-03-31
Total Inventories
9,550 GBP2024-03-31
Cash at bank and in hand
375,911 GBP2024-03-31
568 GBP2023-03-31
Current Assets
385,461 GBP2024-03-31
568 GBP2023-03-31
Creditors
-117,135 GBP2024-03-31
-7,789 GBP2023-03-31
Net Current Assets/Liabilities
268,326 GBP2024-03-31
-7,221 GBP2023-03-31
Total Assets Less Current Liabilities
280,997 GBP2024-03-31
322,284 GBP2023-03-31
Creditors
Non-current
-17,548 GBP2024-03-31
-18,911 GBP2023-03-31
Net Assets/Liabilities
261,042 GBP2024-03-31
271,300 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Revaluation reserve
37,365 GBP2023-03-31
Retained earnings (accumulated losses)
260,940 GBP2024-03-31
233,833 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
306,637 GBP2023-03-31
Motor vehicles
16,895 GBP2024-03-31
19,717 GBP2023-03-31
Furniture and fittings
161,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,895 GBP2024-03-31
488,030 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,717 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-162,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-489,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,224 GBP2024-03-31
18,607 GBP2023-03-31
Furniture and fittings
133,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,224 GBP2024-03-31
158,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,607 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-133,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,671 GBP2024-03-31
1,110 GBP2023-03-31
Owned/Freehold, Land and buildings
300,001 GBP2023-03-31
Furniture and fittings
28,394 GBP2023-03-31
Value of work in progress
9,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
331 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,066 GBP2024-03-31
3,066 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,058 GBP2024-03-31
2,894 GBP2023-03-31
Creditors
Current
117,135 GBP2024-03-31
7,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,548 GBP2024-03-31
18,911 GBP2023-03-31