Property, Plant & Equipment
804,647 GBP2024-03-31
809,283 GBP2023-03-31
Fixed Assets
804,647 GBP2024-03-31
809,283 GBP2023-03-31
Debtors
454,285 GBP2024-03-31
469,300 GBP2023-03-31
Cash at bank and in hand
43,440 GBP2024-03-31
19,486 GBP2023-03-31
Current Assets
497,725 GBP2024-03-31
488,786 GBP2023-03-31
Creditors
-175,682 GBP2024-03-31
-135,942 GBP2023-03-31
Net Current Assets/Liabilities
322,043 GBP2024-03-31
352,844 GBP2023-03-31
Total Assets Less Current Liabilities
1,126,690 GBP2024-03-31
1,162,127 GBP2023-03-31
Net Assets/Liabilities
757,674 GBP2024-03-31
701,450 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
398,520 GBP2024-03-31
398,520 GBP2023-03-31
Retained earnings (accumulated losses)
359,152 GBP2024-03-31
302,928 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
780,000 GBP2023-03-31
Furniture and fittings
84,060 GBP2024-03-31
82,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
864,060 GBP2024-03-31
862,534 GBP2023-03-31
Owned/Freehold, Land and buildings
780,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,413 GBP2024-03-31
53,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,413 GBP2024-03-31
53,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
780,000 GBP2024-03-31
Furniture and fittings
24,647 GBP2024-03-31
29,283 GBP2023-03-31
Land and buildings, Owned/Freehold
780,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,036 GBP2024-03-31
1,256 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,225 GBP2024-03-31
9,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
85,836 GBP2024-03-31
86,924 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,078 GBP2024-03-31
6,924 GBP2023-03-31
Creditors
Current
175,682 GBP2024-03-31
135,942 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
265,786 GBP2024-03-31
253,307 GBP2023-03-31