Property, Plant & Equipment
1,466,928 GBP2024-03-31
1,468,551 GBP2023-03-31
Fixed Assets
1,466,928 GBP2024-03-31
1,468,551 GBP2023-03-31
Debtors
38,550 GBP2024-03-31
75,954 GBP2023-03-31
Cash at bank and in hand
105,753 GBP2024-03-31
189,357 GBP2023-03-31
Current Assets
144,303 GBP2024-03-31
265,311 GBP2023-03-31
Creditors
-68,277 GBP2024-03-31
-96,285 GBP2023-03-31
Net Current Assets/Liabilities
76,026 GBP2024-03-31
169,026 GBP2023-03-31
Total Assets Less Current Liabilities
1,542,954 GBP2024-03-31
1,637,577 GBP2023-03-31
Net Assets/Liabilities
723,880 GBP2024-03-31
785,128 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
723,878 GBP2024-03-31
785,126 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,406,622 GBP2024-03-31
1,406,622 GBP2023-03-31
Plant and equipment
30,594 GBP2024-03-31
28,152 GBP2023-03-31
Motor vehicles
14,872 GBP2024-03-31
14,872 GBP2023-03-31
Furniture and fittings
120,267 GBP2024-03-31
111,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,302 GBP2024-03-31
22,422 GBP2023-03-31
Motor vehicles
10,730 GBP2024-03-31
9,526 GBP2023-03-31
Furniture and fittings
79,519 GBP2024-03-31
67,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,880 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,204 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,406,622 GBP2024-03-31
1,406,622 GBP2023-03-31
Plant and equipment
5,292 GBP2024-03-31
5,730 GBP2023-03-31
Motor vehicles
4,142 GBP2024-03-31
5,346 GBP2023-03-31
Furniture and fittings
40,748 GBP2024-03-31
43,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
25,678 GBP2024-03-31
19,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,598,033 GBP2024-03-31
1,581,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,554 GBP2024-03-31
12,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,105 GBP2024-03-31
112,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
10,124 GBP2024-03-31
6,888 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,595 GBP2024-03-31
3,657 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,311 GBP2024-03-31
30,787 GBP2023-03-31
Creditors
Current
68,277 GBP2024-03-31
96,285 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
808,469 GBP2024-03-31
852,449 GBP2023-03-31