Property, Plant & Equipment
360,744 GBP2024-03-31
362,149 GBP2023-03-31
Fixed Assets
360,744 GBP2024-03-31
362,149 GBP2023-03-31
Total Inventories
4,255 GBP2024-03-31
4,106 GBP2023-03-31
Debtors
60,215 GBP2024-03-31
60,527 GBP2023-03-31
Cash at bank and in hand
71,374 GBP2024-03-31
47,145 GBP2023-03-31
Current Assets
135,844 GBP2024-03-31
111,778 GBP2023-03-31
Creditors
-205,191 GBP2024-03-31
-227,986 GBP2023-03-31
Net Current Assets/Liabilities
-69,347 GBP2024-03-31
-116,208 GBP2023-03-31
Total Assets Less Current Liabilities
291,397 GBP2024-03-31
245,941 GBP2023-03-31
Net Assets/Liabilities
291,397 GBP2024-03-31
245,941 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
291,297 GBP2024-03-31
245,841 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
347,258 GBP2024-03-31
347,258 GBP2023-03-31
Furniture and fittings
32,620 GBP2024-03-31
30,620 GBP2023-03-31
Computers
1,465 GBP2024-03-31
1,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
381,343 GBP2024-03-31
379,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,597 GBP2024-03-31
16,420 GBP2023-03-31
Computers
1,002 GBP2024-03-31
774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,599 GBP2024-03-31
17,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,177 GBP2023-04-01 ~ 2024-03-31
Computers
228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
347,258 GBP2024-03-31
347,258 GBP2023-03-31
Furniture and fittings
13,023 GBP2024-03-31
14,200 GBP2023-03-31
Computers
463 GBP2024-03-31
691 GBP2023-03-31
Other types of inventories not specified separately
4,255 GBP2024-03-31
4,106 GBP2023-03-31
Prepayments/Accrued Income
Current
15,215 GBP2024-03-31
13,952 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,965 GBP2024-03-31
32,909 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
64,583 GBP2024-03-31
111,432 GBP2023-03-31
Corporation Tax Payable
Current
4,569 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,042 GBP2024-03-31
5,814 GBP2023-03-31
Amount of value-added tax that is payable
Current
50,515 GBP2024-03-31
37,904 GBP2023-03-31
Other Creditors
Current
1,063 GBP2024-03-31
Creditors
Current
205,191 GBP2024-03-31
227,986 GBP2023-03-31