Property, Plant & Equipment
962,883 GBP2024-03-31
949,028 GBP2023-03-31
Debtors
Current
116,097 GBP2024-03-31
94,716 GBP2023-03-31
Cash at bank and in hand
170,769 GBP2024-03-31
32,926 GBP2023-03-31
Current Assets
286,866 GBP2024-03-31
127,642 GBP2023-03-31
Net Current Assets/Liabilities
-154,232 GBP2024-03-31
-354,482 GBP2023-03-31
Total Assets Less Current Liabilities
808,651 GBP2024-03-31
594,546 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-279,711 GBP2023-03-31
Net Assets/Liabilities
540,105 GBP2024-03-31
314,835 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
284,273 GBP2024-03-31
225,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,084,273 GBP2024-03-31
1,025,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
121,390 GBP2024-03-31
76,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,390 GBP2024-03-31
76,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
45,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
162,883 GBP2024-03-31
149,028 GBP2023-03-31
Trade Debtors/Trade Receivables
112,872 GBP2024-03-31
74,476 GBP2023-03-31
Other Debtors
711 GBP2024-03-31
Prepayments
2,514 GBP2024-03-31
20,240 GBP2023-03-31
Debtors
116,097 GBP2024-03-31
94,716 GBP2023-03-31
Trade Creditors/Trade Payables
11,275 GBP2024-03-31
Amounts Owed to Related Parties
202,045 GBP2024-03-31
202,045 GBP2023-03-31
Taxation/Social Security Payable
13,511 GBP2024-03-31
12,652 GBP2023-03-31
Other Creditors
47,165 GBP2024-03-31
102,921 GBP2023-03-31
Corporation Tax Payable
15,536 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
279,711 GBP2023-03-31
Bank Borrowings
Current
36,075 GBP2024-03-31
Other Remaining Borrowings
Current
40,113 GBP2024-03-31
157,212 GBP2023-03-31
Total Borrowings
Current
76,188 GBP2024-03-31
157,212 GBP2023-03-31
Bank Borrowings
Non-current
229,798 GBP2024-03-31
279,711 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
39,053 GBP2024-03-31
Deferred Tax Liabilities
38,748 GBP2024-03-31