Average Number of Employees
242023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
361,389 GBP2024-03-31
1,067,097 GBP2023-03-31
Total Inventories
14,921 GBP2024-03-31
11,794 GBP2023-03-31
Debtors
46,320 GBP2024-03-31
79,011 GBP2023-03-31
Cash at bank and in hand
25,403 GBP2024-03-31
12,500 GBP2023-03-31
Current Assets
86,644 GBP2024-03-31
103,305 GBP2023-03-31
Creditors
Amounts falling due within one year
711,465 GBP2024-03-31
921,772 GBP2023-03-31
Net Current Assets/Liabilities
624,821 GBP2024-03-31
818,467 GBP2023-03-31
Total Assets Less Current Liabilities
-263,432 GBP2024-03-31
248,630 GBP2023-03-31
Creditors
Amounts falling due after one year
156,922 GBP2024-03-31
284,808 GBP2023-03-31
Net Assets/Liabilities
-420,354 GBP2024-03-31
-36,178 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-420,454 GBP2024-03-31
-36,278 GBP2023-03-31
Equity
-420,354 GBP2024-03-31
-36,178 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
970,465 GBP2024-03-31
970,465 GBP2023-03-31
Furniture and fittings
89,974 GBP2024-03-31
182,924 GBP2023-03-31
Motor vehicles
30,500 GBP2023-03-31
Other
4,224 GBP2024-03-31
48,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,064,663 GBP2024-03-31
1,231,951 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-123,118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,500 GBP2023-04-01 ~ 2024-03-31
Other
-48,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-201,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,218 GBP2024-03-31
102,429 GBP2023-03-31
Motor vehicles
25,072 GBP2023-03-31
Other
1,056 GBP2024-03-31
37,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,274 GBP2024-03-31
164,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,586 GBP2023-04-01 ~ 2024-03-31
Other
1,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-62,797 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,072 GBP2023-04-01 ~ 2024-03-31
Other
-37,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
320,465 GBP2024-03-31
970,465 GBP2023-03-31
Furniture and fittings
37,756 GBP2024-03-31
80,495 GBP2023-03-31
Other
3,168 GBP2024-03-31
10,709 GBP2023-03-31
Motor vehicles
5,428 GBP2023-03-31
Trade Debtors/Trade Receivables
603 GBP2024-03-31
79,011 GBP2023-03-31
Other Debtors
45,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,267 GBP2024-03-31
5,571 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,457 GBP2024-03-31
42,010 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,247 GBP2024-03-31
23,513 GBP2023-03-31
Other Creditors
Amounts falling due within one year
659,494 GBP2024-03-31
850,678 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,013 GBP2024-03-31
38,726 GBP2023-03-31
Other Creditors
Amounts falling due after one year
123,909 GBP2024-03-31
246,082 GBP2023-03-31