Property, Plant & Equipment
306,401 GBP2024-03-31
314,494 GBP2023-03-31
Debtors
200,340 GBP2024-03-31
3,251 GBP2023-03-31
Cash at bank and in hand
94,934 GBP2024-03-31
195,646 GBP2023-03-31
Current Assets
295,274 GBP2024-03-31
198,897 GBP2023-03-31
Creditors
Current
82,002 GBP2024-03-31
54,472 GBP2023-03-31
Net Current Assets/Liabilities
213,272 GBP2024-03-31
144,425 GBP2023-03-31
Total Assets Less Current Liabilities
519,673 GBP2024-03-31
458,919 GBP2023-03-31
Creditors
Non-current
-183,316 GBP2024-03-31
-188,752 GBP2023-03-31
Net Assets/Liabilities
333,457 GBP2024-03-31
266,976 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
333,357 GBP2024-03-31
266,876 GBP2023-03-31
Equity
333,457 GBP2024-03-31
266,976 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,653 GBP2024-03-31
349,653 GBP2023-03-31
Plant and equipment
3,088 GBP2024-03-31
3,088 GBP2023-03-31
Furniture and fittings
16,224 GBP2024-03-31
15,925 GBP2023-03-31
Computers
9,610 GBP2024-03-31
8,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
378,575 GBP2024-03-31
376,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,195 GBP2024-03-31
47,202 GBP2023-03-31
Plant and equipment
1,176 GBP2024-03-31
539 GBP2023-03-31
Furniture and fittings
9,693 GBP2024-03-31
8,580 GBP2023-03-31
Computers
7,110 GBP2024-03-31
5,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,174 GBP2024-03-31
62,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,993 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
637 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,113 GBP2023-04-01 ~ 2024-03-31
Computers
1,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
295,458 GBP2024-03-31
302,451 GBP2023-03-31
Plant and equipment
1,912 GBP2024-03-31
2,549 GBP2023-03-31
Furniture and fittings
6,531 GBP2024-03-31
7,345 GBP2023-03-31
Computers
2,500 GBP2024-03-31
2,149 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
200,340 GBP2024-03-31
Amounts falling due within one year, Current
3,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,542 GBP2024-03-31
10,542 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,757 GBP2024-03-31
24,807 GBP2023-03-31
Other Creditors
Current
3,703 GBP2024-03-31
19,123 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
183,316 GBP2024-03-31
188,752 GBP2023-03-31
Bank Borrowings
Secured
193,858 GBP2024-03-31
199,294 GBP2023-03-31