Property, Plant & Equipment
809,550 GBP2024-03-31
707,489 GBP2023-03-31
Debtors
-1,111 GBP2024-03-31
32,632 GBP2023-03-31
Cash at bank and in hand
297,681 GBP2024-03-31
452,532 GBP2023-03-31
Current Assets
302,516 GBP2024-03-31
492,417 GBP2023-03-31
Net Current Assets/Liabilities
65,032 GBP2024-03-31
163,294 GBP2023-03-31
Total Assets Less Current Liabilities
874,582 GBP2024-03-31
870,783 GBP2023-03-31
Creditors
Non-current
-155,546 GBP2024-03-31
-169,896 GBP2023-03-31
Net Assets/Liabilities
650,116 GBP2024-03-31
667,908 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Retained earnings (accumulated losses)
649,114 GBP2024-03-31
666,906 GBP2023-03-31
Equity
650,116 GBP2024-03-31
667,908 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
269,366 GBP2024-03-31
269,366 GBP2023-03-31
Improvements to leasehold property
250,646 GBP2024-03-31
250,646 GBP2023-03-31
Computers
14,712 GBP2024-03-31
4,795 GBP2023-03-31
Motor vehicles
64,995 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,043,230 GBP2024-03-31
915,107 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-130 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
443,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
226,714 GBP2024-03-31
206,091 GBP2023-03-31
Computers
4,382 GBP2024-03-31
1,528 GBP2023-03-31
Motor vehicles
2,584 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,680 GBP2024-03-31
207,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,637 GBP2023-04-01 ~ 2024-03-31
Computers
2,854 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
269,366 GBP2024-03-31
269,366 GBP2023-03-31
Improvements to leasehold property
250,646 GBP2024-03-31
250,646 GBP2023-03-31
Furniture and fittings
216,797 GBP2024-03-31
183,596 GBP2023-03-31
Computers
10,330 GBP2024-03-31
3,881 GBP2023-03-31
Motor vehicles
62,411 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
Other Debtors
Current
-1,111 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,350 GBP2024-03-31
14,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,097 GBP2024-03-31
43,221 GBP2023-03-31
Corporation Tax Payable
Current
35,336 GBP2024-03-31
52,061 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,659 GBP2024-03-31
3,254 GBP2023-03-31
Other Creditors
Current
181,042 GBP2024-03-31
216,237 GBP2023-03-31
Non-current
155,546 GBP2024-03-31
169,896 GBP2023-03-31