Property, Plant & Equipment
77,197 GBP2024-03-31
84,630 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
65,612 GBP2024-03-31
62,547 GBP2023-03-31
Cash at bank and in hand
30,748 GBP2024-03-31
15,154 GBP2023-03-31
Current Assets
98,860 GBP2024-03-31
80,201 GBP2023-03-31
Net Current Assets/Liabilities
70,793 GBP2024-03-31
52,588 GBP2023-03-31
Total Assets Less Current Liabilities
147,990 GBP2024-03-31
137,218 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,643 GBP2024-03-31
-10,423 GBP2023-03-31
Net Assets/Liabilities
140,347 GBP2024-03-31
126,795 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,644 GBP2024-03-31
38,711 GBP2023-03-31
Plant and equipment
16,448 GBP2024-03-31
15,362 GBP2023-03-31
Furniture and fittings
79,933 GBP2024-03-31
76,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,025 GBP2024-03-31
130,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,387 GBP2024-03-31
10,374 GBP2023-03-31
Furniture and fittings
46,441 GBP2024-03-31
35,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,828 GBP2024-03-31
46,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,013 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
39,644 GBP2024-03-31
38,711 GBP2023-03-31
Plant and equipment
4,061 GBP2024-03-31
4,988 GBP2023-03-31
Furniture and fittings
33,492 GBP2024-03-31
40,931 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,965 GBP2024-03-31
Other Debtors
Amounts falling due within one year
63,647 GBP2024-03-31
62,547 GBP2023-03-31
Debtors
Amounts falling due within one year
65,612 GBP2024-03-31
62,547 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,024 GBP2024-03-31
181 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,307 GBP2024-03-31
1,235 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,713 GBP2024-03-31
142 GBP2023-03-31
Other Creditors
Amounts falling due within one year
435 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
14,588 GBP2024-03-31
26,055 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,643 GBP2024-03-31
10,423 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31