Property, Plant & Equipment
204,573 GBP2024-03-31
215,938 GBP2023-03-31
Fixed Assets
204,573 GBP2024-03-31
215,938 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,200 GBP2023-03-31
Cash at bank and in hand
146,382 GBP2024-03-31
163,263 GBP2023-03-31
Current Assets
148,882 GBP2024-03-31
165,463 GBP2023-03-31
Creditors
-45,407 GBP2024-03-31
-65,522 GBP2023-03-31
Net Current Assets/Liabilities
103,475 GBP2024-03-31
99,941 GBP2023-03-31
Total Assets Less Current Liabilities
308,048 GBP2024-03-31
315,879 GBP2023-03-31
Creditors
Non-current
-22,282 GBP2024-03-31
-32,708 GBP2023-03-31
Net Assets/Liabilities
279,599 GBP2024-03-31
275,635 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
279,597 GBP2024-03-31
275,633 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
183,381 GBP2024-03-31
183,381 GBP2023-03-31
Plant and equipment
29,141 GBP2024-03-31
26,172 GBP2023-03-31
Motor vehicles
28,800 GBP2024-03-31
28,800 GBP2023-03-31
Furniture and fittings
122,167 GBP2024-03-31
112,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,485 GBP2024-03-31
29,327 GBP2023-03-31
Plant and equipment
2,935 GBP2024-03-31
2,358 GBP2023-03-31
Motor vehicles
22,375 GBP2024-03-31
20,235 GBP2023-03-31
Furniture and fittings
101,300 GBP2024-03-31
85,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,158 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
577 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,140 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
149,896 GBP2024-03-31
154,054 GBP2023-03-31
Plant and equipment
26,206 GBP2024-03-31
23,814 GBP2023-03-31
Motor vehicles
6,425 GBP2024-03-31
8,565 GBP2023-03-31
Furniture and fittings
20,867 GBP2024-03-31
27,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,485 GBP2024-03-31
2,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
366,974 GBP2024-03-31
354,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,306 GBP2024-03-31
1,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,401 GBP2024-03-31
138,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,179 GBP2024-03-31
1,796 GBP2023-03-31
Finished Goods
2,500 GBP2024-03-31
2,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,727 GBP2023-03-31
Corporation Tax Payable
Current
16,424 GBP2024-03-31
27,423 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,980 GBP2023-03-31
Amount of value-added tax that is payable
Current
26,983 GBP2024-03-31
29,639 GBP2023-03-31
Other Creditors
Current
1,752 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Creditors
Current
45,407 GBP2024-03-31
65,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,282 GBP2024-03-31
32,708 GBP2023-03-31