Property, Plant & Equipment
1,557,498 GBP2024-03-31
1,539,486 GBP2023-03-31
Debtors
605,929 GBP2024-03-31
433,454 GBP2023-03-31
Cash at bank and in hand
158,572 GBP2024-03-31
355,299 GBP2023-03-31
Current Assets
767,266 GBP2024-03-31
791,438 GBP2023-03-31
Net Current Assets/Liabilities
346,640 GBP2024-03-31
291,817 GBP2023-03-31
Total Assets Less Current Liabilities
1,904,138 GBP2024-03-31
1,831,303 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,004,178 GBP2024-03-31
-1,041,705 GBP2023-03-31
Net Assets/Liabilities
865,990 GBP2024-03-31
772,637 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
765,990 GBP2024-03-31
672,637 GBP2023-03-31
Equity
865,990 GBP2024-03-31
772,637 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
650,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,586,975 GBP2023-03-31
Furniture and fittings
260,103 GBP2024-03-31
252,555 GBP2023-03-31
Motor vehicles
122,294 GBP2024-03-31
104,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,969,372 GBP2024-03-31
1,943,894 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-104,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-104,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,586,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
169,142 GBP2023-03-31
Furniture and fittings
191,965 GBP2024-03-31
174,931 GBP2023-03-31
Motor vehicles
30,574 GBP2024-03-31
60,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,874 GBP2024-03-31
404,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,034 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-60,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,397,640 GBP2024-03-31
Furniture and fittings
68,138 GBP2024-03-31
77,624 GBP2023-03-31
Motor vehicles
91,720 GBP2024-03-31
44,029 GBP2023-03-31
Land and buildings, Owned/Freehold
1,417,833 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,036 GBP2024-03-31
128,373 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
30,559 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
471,818 GBP2024-03-31
288,393 GBP2023-03-31
Prepayments/Accrued Income
Current
17,516 GBP2024-03-31
16,688 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
605,929 GBP2024-03-31
433,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,160 GBP2024-03-31
67,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,243 GBP2024-03-31
9,674 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,603 GBP2024-03-31
35,104 GBP2023-03-31
Corporation Tax Payable
Current
97,856 GBP2024-03-31
121,700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,022 GBP2024-03-31
5,457 GBP2023-03-31
Other Creditors
Current
112,943 GBP2024-03-31
116,049 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
111,799 GBP2024-03-31
143,737 GBP2023-03-31
Creditors
Current
420,626 GBP2024-03-31
499,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
926,486 GBP2024-03-31
985,968 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,692 GBP2024-03-31
55,737 GBP2023-03-31
Creditors
Non-current
1,004,178 GBP2024-03-31
1,041,705 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,098 GBP2024-03-31
18,064 GBP2023-03-31