Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
269,849 GBP2024-03-31
63,087 GBP2023-03-31
Debtors
52,813 GBP2024-03-31
38,791 GBP2023-03-31
Cash at bank and in hand
67,433 GBP2024-03-31
224,850 GBP2023-03-31
Current Assets
120,246 GBP2024-03-31
263,641 GBP2023-03-31
Creditors
Amounts falling due within one year
22,037 GBP2024-03-31
41,495 GBP2023-03-31
Net Current Assets/Liabilities
98,209 GBP2024-03-31
222,146 GBP2023-03-31
Total Assets Less Current Liabilities
368,058 GBP2024-03-31
285,233 GBP2023-03-31
Creditors
Amounts falling due after one year
160,604 GBP2024-03-31
22,355 GBP2023-03-31
Net Assets/Liabilities
200,172 GBP2024-03-31
255,067 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
200,072 GBP2024-03-31
254,967 GBP2023-03-31
Equity
200,172 GBP2024-03-31
255,067 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-528 GBP2023-04-01 ~ 2024-03-31
256 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,622 GBP2023-04-01 ~ 2024-03-31
7,351 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,997 GBP2024-03-31
7,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
288,879 GBP2024-03-31
78,021 GBP2023-03-31
Owned/Freehold, Land and buildings
210,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,904 GBP2024-03-31
3,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,030 GBP2024-03-31
14,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,919 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
210,858 GBP2024-03-31
Furniture and fittings
3,093 GBP2024-03-31
4,124 GBP2023-03-31
Other Debtors
52,813 GBP2024-03-31
38,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,250 GBP2024-03-31
10,786 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,786 GBP2024-03-31
1,786 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,094 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,499 GBP2024-03-31
6,081 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,502 GBP2024-03-31
15,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
160,604 GBP2024-03-31
22,355 GBP2023-03-31
Deferred Tax Liabilities
7,282 GBP2024-03-31
7,811 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,757 GBP2024-03-31
Between one and five year
662 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,419 GBP2024-03-31