Property, Plant & Equipment
151,601 GBP2024-03-31
157,337 GBP2023-03-31
Fixed Assets
151,601 GBP2024-03-31
157,337 GBP2023-03-31
Total Inventories
5,771 GBP2024-03-31
5,605 GBP2023-03-31
Debtors
306,319 GBP2024-03-31
310,826 GBP2023-03-31
Cash at bank and in hand
120,591 GBP2024-03-31
74,804 GBP2023-03-31
Current Assets
432,681 GBP2024-03-31
391,235 GBP2023-03-31
Creditors
-144,981 GBP2024-03-31
-147,380 GBP2023-03-31
Net Current Assets/Liabilities
287,700 GBP2024-03-31
243,855 GBP2023-03-31
Total Assets Less Current Liabilities
439,301 GBP2024-03-31
401,192 GBP2023-03-31
Net Assets/Liabilities
439,301 GBP2024-03-31
401,192 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
438,301 GBP2024-03-31
400,192 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
211,769 GBP2024-03-31
211,769 GBP2023-03-31
Plant and equipment
11,078 GBP2024-03-31
11,078 GBP2023-03-31
Furniture and fittings
172,471 GBP2024-03-31
172,471 GBP2023-03-31
Computers
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
396,368 GBP2024-03-31
396,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
76,931 GBP2024-03-31
76,931 GBP2023-03-31
Plant and equipment
8,230 GBP2024-03-31
7,281 GBP2023-03-31
Furniture and fittings
159,149 GBP2024-03-31
154,708 GBP2023-03-31
Computers
457 GBP2024-03-31
111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,767 GBP2024-03-31
239,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
949 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,441 GBP2023-04-01 ~ 2024-03-31
Computers
346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
134,838 GBP2024-03-31
134,838 GBP2023-03-31
Plant and equipment
2,848 GBP2024-03-31
3,797 GBP2023-03-31
Furniture and fittings
13,322 GBP2024-03-31
17,763 GBP2023-03-31
Computers
593 GBP2024-03-31
939 GBP2023-03-31
Other types of inventories not specified separately
5,771 GBP2024-03-31
5,605 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,320 GBP2023-03-31
Prepayments/Accrued Income
Current
13,667 GBP2024-03-31
14,794 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,708 GBP2024-03-31
38,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,536 GBP2024-03-31
31,370 GBP2023-03-31
Corporation Tax Payable
Current
14,634 GBP2024-03-31
4,375 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,032 GBP2024-03-31
7,304 GBP2023-03-31
Amount of value-added tax that is payable
Current
59,984 GBP2024-03-31
65,544 GBP2023-03-31
Other Creditors
Current
2,087 GBP2024-03-31
Creditors
Current
144,981 GBP2024-03-31
147,380 GBP2023-03-31