Property, Plant & Equipment
61,020 GBP2024-03-31
81,867 GBP2023-03-31
Amounts invested in assets
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
161,020 GBP2024-03-31
181,867 GBP2023-03-31
Total Inventories
10,555 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
24,735 GBP2024-03-31
31,013 GBP2023-03-31
Cash at bank and in hand
66,505 GBP2024-03-31
133,128 GBP2023-03-31
Current Assets
101,795 GBP2024-03-31
173,141 GBP2023-03-31
Net Current Assets/Liabilities
3,789 GBP2024-03-31
80,065 GBP2023-03-31
Total Assets Less Current Liabilities
164,809 GBP2024-03-31
261,932 GBP2023-03-31
Net Assets/Liabilities
66,422 GBP2024-03-31
151,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,930 GBP2024-03-31
121,930 GBP2023-03-31
Plant and equipment
53,499 GBP2024-03-31
53,499 GBP2023-03-31
Furniture and fittings
261,739 GBP2024-03-31
259,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
437,168 GBP2024-03-31
434,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,120 GBP2024-03-31
84,927 GBP2023-03-31
Plant and equipment
53,499 GBP2024-03-31
46,367 GBP2023-03-31
Furniture and fittings
225,529 GBP2024-03-31
221,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,148 GBP2024-03-31
352,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,193 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,132 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,810 GBP2024-03-31
37,003 GBP2023-03-31
Furniture and fittings
36,210 GBP2024-03-31
37,732 GBP2023-03-31
Plant and equipment
7,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
145 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,380 GBP2024-03-31
20,679 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,210 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
Amounts falling due within one year
24,735 GBP2024-03-31
31,013 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,115 GBP2024-03-31
26,594 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,044 GBP2024-03-31
23,767 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,662 GBP2024-03-31
6,796 GBP2023-03-31
Other Creditors
Amounts falling due within one year
207 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
35,988 GBP2024-03-31
34,929 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
990 GBP2024-03-31
990 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
44,092 GBP2024-03-31
62,959 GBP2023-03-31
Other Creditors
Amounts falling due after one year
47,000 GBP2024-03-31
47,000 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31