Property, Plant & Equipment
186,015 GBP2024-03-31
187,051 GBP2023-03-31
Fixed Assets
186,015 GBP2024-03-31
187,051 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,100 GBP2023-03-31
Debtors
1,334 GBP2024-03-31
6,761 GBP2023-03-31
Cash at bank and in hand
82,358 GBP2024-03-31
74,747 GBP2023-03-31
Current Assets
86,692 GBP2024-03-31
84,608 GBP2023-03-31
Creditors
-69,044 GBP2024-03-31
-73,129 GBP2023-03-31
Net Current Assets/Liabilities
17,648 GBP2024-03-31
11,479 GBP2023-03-31
Total Assets Less Current Liabilities
203,663 GBP2024-03-31
198,530 GBP2023-03-31
Creditors
Non-current
-29,826 GBP2024-03-31
-39,044 GBP2023-03-31
Net Assets/Liabilities
173,336 GBP2024-03-31
159,486 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
173,333 GBP2024-03-31
159,483 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
220,527 GBP2024-03-31
220,527 GBP2023-03-31
Motor vehicles
3,250 GBP2024-03-31
3,250 GBP2023-03-31
Furniture and fittings
32,388 GBP2024-03-31
29,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,165 GBP2024-03-31
253,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,353 GBP2024-03-31
36,542 GBP2023-03-31
Motor vehicles
3,072 GBP2024-03-31
3,012 GBP2023-03-31
Furniture and fittings
27,725 GBP2024-03-31
26,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,150 GBP2024-03-31
66,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,811 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
60 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
181,174 GBP2024-03-31
183,985 GBP2023-03-31
Motor vehicles
178 GBP2024-03-31
238 GBP2023-03-31
Furniture and fittings
4,663 GBP2024-03-31
2,828 GBP2023-03-31
Other types of inventories not specified separately
3,000 GBP2024-03-31
3,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,793 GBP2024-03-31
8,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,403 GBP2024-03-31
9,589 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,030 GBP2024-03-31
11,770 GBP2023-03-31
Creditors
Current
69,044 GBP2024-03-31
73,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,826 GBP2024-03-31
39,044 GBP2023-03-31