Property, Plant & Equipment
224,993 GBP2024-03-31
37,185 GBP2023-03-31
Debtors
94,557 GBP2024-03-31
12,750 GBP2023-03-31
Cash at bank and in hand
165,970 GBP2024-03-31
125,574 GBP2023-03-31
Current Assets
260,527 GBP2024-03-31
138,324 GBP2023-03-31
Net Current Assets/Liabilities
-15,778 GBP2024-03-31
-8,973 GBP2023-03-31
Total Assets Less Current Liabilities
209,215 GBP2024-03-31
28,212 GBP2023-03-31
Creditors
Amounts falling due after one year
-36,088 GBP2024-03-31
-8,523 GBP2023-03-31
Net Assets/Liabilities
173,127 GBP2024-03-31
19,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
317,434 GBP2024-03-31
123,990 GBP2023-03-31
Furniture and fittings
50,743 GBP2024-03-31
40,601 GBP2023-03-31
Computers
13,235 GBP2024-03-31
11,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
381,412 GBP2024-03-31
175,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,149 GBP2024-03-31
103,310 GBP2023-03-31
Furniture and fittings
31,798 GBP2024-03-31
26,537 GBP2023-03-31
Computers
9,472 GBP2024-03-31
8,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,419 GBP2024-03-31
138,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,839 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,261 GBP2023-04-01 ~ 2024-03-31
Computers
816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
202,285 GBP2024-03-31
20,680 GBP2023-03-31
Furniture and fittings
18,945 GBP2024-03-31
14,064 GBP2023-03-31
Computers
3,763 GBP2024-03-31
2,441 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,450 GBP2024-03-31
10,282 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
33,107 GBP2024-03-31
2,468 GBP2023-03-31
Debtors
Amounts falling due within one year
94,557 GBP2024-03-31
12,750 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,383 GBP2024-03-31
16,475 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,090 GBP2024-03-31
8,560 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,737 GBP2024-03-31
16,622 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,207 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
399 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
75,963 GBP2024-03-31
65,740 GBP2023-03-31
Other Creditors
Amounts falling due after one year
36,088 GBP2024-03-31
8,523 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
50 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31