Property, Plant & Equipment
50,942 GBP2024-03-31
61,241 GBP2023-03-31
Total Inventories
2,920 GBP2024-03-31
8,025 GBP2023-03-31
Debtors
32,854 GBP2024-03-31
33,755 GBP2023-03-31
Cash at bank and in hand
5,107 GBP2024-03-31
9,365 GBP2023-03-31
Current Assets
40,881 GBP2024-03-31
51,145 GBP2023-03-31
Net Current Assets/Liabilities
-50,433 GBP2024-03-31
-69,518 GBP2023-03-31
Net Assets/Liabilities
509 GBP2024-03-31
-8,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Furniture and fittings
9,076 GBP2024-03-31
9,076 GBP2023-03-31
Computers
1,995 GBP2024-03-31
1,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,071 GBP2024-03-31
101,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,000 GBP2024-03-31
36,000 GBP2023-03-31
Furniture and fittings
3,437 GBP2024-03-31
2,441 GBP2023-03-31
Computers
1,692 GBP2024-03-31
1,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,129 GBP2024-03-31
39,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
996 GBP2023-04-01 ~ 2024-03-31
Computers
303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
45,000 GBP2024-03-31
54,000 GBP2023-03-31
Furniture and fittings
5,639 GBP2024-03-31
6,635 GBP2023-03-31
Computers
303 GBP2024-03-31
606 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,854 GBP2024-03-31
33,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,847 GBP2024-03-31
62,421 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,706 GBP2024-03-31
43,531 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,686 GBP2024-03-31
14,711 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,075 GBP2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31