Property, Plant & Equipment
69,233 GBP2024-03-31
76,541 GBP2023-03-31
Total Inventories
11,815 GBP2024-03-31
12,415 GBP2023-03-31
Debtors
-1,003 GBP2024-03-31
-43,578 GBP2023-03-31
Cash at bank and in hand
82,985 GBP2024-03-31
130,410 GBP2023-03-31
Current Assets
93,797 GBP2024-03-31
99,247 GBP2023-03-31
Net Current Assets/Liabilities
-16,664 GBP2024-03-31
-24,226 GBP2023-03-31
Total Assets Less Current Liabilities
52,569 GBP2024-03-31
52,315 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,248 GBP2024-03-31
-31,365 GBP2023-03-31
Net Assets/Liabilities
29,321 GBP2024-03-31
20,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Furniture and fittings
85,361 GBP2024-03-31
85,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,361 GBP2024-03-31
125,361 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,128 GBP2024-03-31
48,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,128 GBP2024-03-31
48,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
640 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Furniture and fittings
29,233 GBP2024-03-31
36,541 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-33,962 GBP2024-03-31
-43,578 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
32,959 GBP2024-03-31
Debtors
Amounts falling due within one year
-1,003 GBP2024-03-31
-43,578 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,717 GBP2024-03-31
30,903 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,629 GBP2024-03-31
2,528 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
62,610 GBP2024-03-31
69,973 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
12,505 GBP2024-03-31
20,069 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,248 GBP2024-03-31
31,365 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31