Property, Plant & Equipment
237,171 GBP2024-03-31
254,866 GBP2023-03-31
Total Inventories
21,500 GBP2024-03-31
19,400 GBP2023-03-31
Debtors
9,959 GBP2024-03-31
7,269 GBP2023-03-31
Cash at bank and in hand
131,656 GBP2024-03-31
111,410 GBP2023-03-31
Current Assets
163,115 GBP2024-03-31
138,079 GBP2023-03-31
Net Current Assets/Liabilities
65,633 GBP2024-03-31
13,426 GBP2023-03-31
Total Assets Less Current Liabilities
302,804 GBP2024-03-31
268,292 GBP2023-03-31
Net Assets/Liabilities
278,150 GBP2024-03-31
238,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,857 GBP2024-03-31
163,857 GBP2023-03-31
Motor vehicles
105,195 GBP2024-03-31
105,195 GBP2023-03-31
Furniture and fittings
132,437 GBP2024-03-31
132,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
401,489 GBP2024-03-31
401,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,688 GBP2024-03-31
39,561 GBP2023-03-31
Furniture and fittings
111,630 GBP2024-03-31
107,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,318 GBP2024-03-31
146,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,127 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
163,857 GBP2024-03-31
163,857 GBP2023-03-31
Motor vehicles
52,507 GBP2024-03-31
65,634 GBP2023-03-31
Furniture and fittings
20,807 GBP2024-03-31
25,375 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,959 GBP2024-03-31
7,269 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,287 GBP2024-03-31
24,474 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,019 GBP2024-03-31
14,201 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,072 GBP2024-03-31
72 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,114 GBP2024-03-31
20,416 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
27,990 GBP2024-03-31
55,490 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,515 GBP2024-03-31
35,004 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31