Property, Plant & Equipment
650,776 GBP2024-03-31
673,859 GBP2023-03-31
Debtors
119,113 GBP2024-03-31
97,034 GBP2023-03-31
Cash at bank and in hand
104,618 GBP2024-03-31
6,881 GBP2023-03-31
Current Assets
223,731 GBP2024-03-31
103,915 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-399,784 GBP2024-03-31
-423,704 GBP2023-03-31
Net Current Assets/Liabilities
-176,053 GBP2024-03-31
-319,789 GBP2023-03-31
Total Assets Less Current Liabilities
474,723 GBP2024-03-31
354,070 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-386,031 GBP2024-03-31
Net Assets/Liabilities
63,015 GBP2024-03-31
-57,177 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
63,012 GBP2024-03-31
-57,180 GBP2023-03-31
Equity
63,015 GBP2024-03-31
-57,177 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
531,421 GBP2024-03-31
531,421 GBP2023-03-31
Furniture and fittings
360,688 GBP2024-03-31
342,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
892,109 GBP2024-03-31
873,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,907 GBP2024-03-31
47,383 GBP2023-03-31
Furniture and fittings
183,426 GBP2024-03-31
152,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,333 GBP2024-03-31
200,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,524 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
30,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
473,514 GBP2024-03-31
Furniture and fittings
177,262 GBP2024-03-31
189,821 GBP2023-03-31
Owned/Freehold, Land and buildings
484,038 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,836 GBP2024-03-31
90,677 GBP2023-03-31
Other Debtors
Current
25,690 GBP2024-03-31
3,463 GBP2023-03-31
Prepayments/Accrued Income
Current
3,587 GBP2024-03-31
2,894 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
119,113 GBP2024-03-31
97,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,626 GBP2024-03-31
44,178 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,265 GBP2024-03-31
10,515 GBP2023-03-31
Corporation Tax Payable
Current
2,012 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,159 GBP2024-03-31
58,622 GBP2023-03-31
Other Creditors
Current
297,050 GBP2024-03-31
304,888 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,672 GBP2024-03-31
5,501 GBP2023-03-31
Creditors
Current
399,784 GBP2024-03-31
423,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
386,031 GBP2024-03-31
411,247 GBP2023-03-31
Bank Borrowings
430,657 GBP2024-03-31
455,425 GBP2023-03-31
Total Borrowings
Current
44,626 GBP2024-03-31
44,178 GBP2023-03-31
Non-current
386,031 GBP2024-03-31
411,247 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31