Property, Plant & Equipment
279,942 GBP2024-03-31
288,954 GBP2023-03-31
Total Inventories
300 GBP2024-03-31
300 GBP2023-03-31
Debtors
67,086 GBP2024-03-31
66,016 GBP2023-03-31
Cash at bank and in hand
19,767 GBP2024-03-31
13,468 GBP2023-03-31
Current Assets
87,153 GBP2024-03-31
79,784 GBP2023-03-31
Net Current Assets/Liabilities
55,778 GBP2024-03-31
65,589 GBP2023-03-31
Total Assets Less Current Liabilities
335,720 GBP2024-03-31
354,543 GBP2023-03-31
Net Assets/Liabilities
330,483 GBP2024-03-31
349,094 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
310,481 GBP2024-03-31
329,092 GBP2023-03-31
Equity
330,483 GBP2024-03-31
349,094 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,145 GBP2024-03-31
253,145 GBP2023-03-31
Plant and equipment
3,816 GBP2024-03-31
3,816 GBP2023-03-31
Furniture and fittings
92,367 GBP2024-03-31
90,201 GBP2023-03-31
Computers
7,969 GBP2024-03-31
7,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
357,297 GBP2024-03-31
355,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,816 GBP2024-03-31
3,816 GBP2023-03-31
Furniture and fittings
66,718 GBP2024-03-31
58,169 GBP2023-03-31
Computers
6,821 GBP2024-03-31
4,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,355 GBP2024-03-31
66,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,549 GBP2023-04-01 ~ 2024-03-31
Computers
2,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
253,145 GBP2024-03-31
253,145 GBP2023-03-31
Furniture and fittings
25,649 GBP2024-03-31
32,032 GBP2023-03-31
Computers
1,148 GBP2024-03-31
3,777 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,074 GBP2024-03-31
10,484 GBP2023-03-31
Other Debtors
Current
49,688 GBP2024-03-31
51,543 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,496 GBP2024-03-31
1,157 GBP2023-03-31
Prepayments
Current
2,828 GBP2024-03-31
2,832 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,086 GBP2024-03-31
66,016 GBP2023-03-31
Corporation Tax Payable
Current
3,414 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,592 GBP2024-03-31
659 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,783 GBP2024-03-31
10,122 GBP2023-03-31