Property, Plant & Equipment
249,267 GBP2024-03-31
250,988 GBP2023-03-31
Fixed Assets - Investments
27,848 GBP2023-03-31
Fixed Assets
249,267 GBP2024-03-31
278,836 GBP2023-03-31
Total Inventories
10,369 GBP2024-03-31
10,910 GBP2023-03-31
Debtors
12,321 GBP2024-03-31
30,702 GBP2023-03-31
Cash at bank and in hand
60,925 GBP2024-03-31
28,248 GBP2023-03-31
Current Assets
83,615 GBP2024-03-31
69,860 GBP2023-03-31
Creditors
-88,155 GBP2024-03-31
-105,331 GBP2023-03-31
Net Current Assets/Liabilities
-4,540 GBP2024-03-31
-35,471 GBP2023-03-31
Total Assets Less Current Liabilities
244,727 GBP2024-03-31
243,365 GBP2023-03-31
Creditors
Non-current
-204,193 GBP2024-03-31
-220,070 GBP2023-03-31
Net Assets/Liabilities
40,534 GBP2024-03-31
23,295 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
39,534 GBP2024-03-31
22,295 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 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
197,653 GBP2024-03-31
192,265 GBP2023-03-31
Motor vehicles
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Furniture and fittings
152,323 GBP2024-03-31
150,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
351,476 GBP2024-03-31
343,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,350 GBP2024-03-31
1,300 GBP2023-03-31
Furniture and fittings
100,859 GBP2024-03-31
91,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,209 GBP2024-03-31
92,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
197,653 GBP2024-03-31
192,265 GBP2023-03-31
Motor vehicles
150 GBP2024-03-31
200 GBP2023-03-31
Furniture and fittings
51,464 GBP2024-03-31
58,523 GBP2023-03-31
Raw Materials
10,369 GBP2024-03-31
10,910 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,666 GBP2024-03-31
25,085 GBP2023-03-31
Prepayments/Accrued Income
Current
1,263 GBP2024-03-31
1,435 GBP2023-03-31
Other Debtors
Current
4,392 GBP2024-03-31
3,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,354 GBP2024-03-31
18,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,582 GBP2024-03-31
27,854 GBP2023-03-31
Corporation Tax Payable
Current
15,204 GBP2024-03-31
13,012 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,821 GBP2024-03-31
3,836 GBP2023-03-31
Amount of value-added tax that is payable
Current
18,225 GBP2024-03-31
34,913 GBP2023-03-31
Other Creditors
Current
6,080 GBP2024-03-31
6,098 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
756 GBP2024-03-31
762 GBP2023-03-31
Amounts owed to directors
Current
133 GBP2024-03-31
392 GBP2023-03-31
Creditors
Current
88,155 GBP2024-03-31
105,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
204,193 GBP2024-03-31
220,070 GBP2023-03-31