Property, Plant & Equipment
712,948 GBP2024-03-31
740,664 GBP2023-03-31
Debtors
125,797 GBP2024-03-31
98,147 GBP2023-03-31
Cash at bank and in hand
78,168 GBP2024-03-31
48,634 GBP2023-03-31
Current Assets
203,965 GBP2024-03-31
146,781 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-454,491 GBP2024-03-31
-482,477 GBP2023-03-31
Net Current Assets/Liabilities
-250,526 GBP2024-03-31
-335,696 GBP2023-03-31
Total Assets Less Current Liabilities
462,422 GBP2024-03-31
404,968 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-431,897 GBP2024-03-31
-468,574 GBP2023-03-31
Net Assets/Liabilities
16,714 GBP2024-03-31
-63,606 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
16,711 GBP2024-03-31
-63,609 GBP2023-03-31
Equity
16,714 GBP2024-03-31
-63,606 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
524,657 GBP2024-03-31
524,657 GBP2023-03-31
Furniture and fittings
502,398 GBP2024-03-31
478,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,027,055 GBP2024-03-31
1,003,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256,186 GBP2024-03-31
215,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,107 GBP2024-03-31
262,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
466,736 GBP2024-03-31
477,229 GBP2023-03-31
Furniture and fittings
246,212 GBP2024-03-31
263,435 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,999 GBP2024-03-31
64,968 GBP2023-03-31
Other Debtors
Current
35,545 GBP2024-03-31
27,079 GBP2023-03-31
Prepayments/Accrued Income
Current
4,253 GBP2024-03-31
6,100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
125,797 GBP2024-03-31
98,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,579 GBP2024-03-31
49,196 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,487 GBP2024-03-31
21,418 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,808 GBP2024-03-31
67,139 GBP2023-03-31
Other Creditors
Current
348,232 GBP2024-03-31
343,051 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,385 GBP2024-03-31
1,673 GBP2023-03-31
Creditors
Current
454,491 GBP2024-03-31
482,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
431,897 GBP2024-03-31
468,574 GBP2023-03-31
Bank Borrowings
481,476 GBP2024-03-31
517,770 GBP2023-03-31
Total Borrowings
Current
49,579 GBP2024-03-31
49,196 GBP2023-03-31
Non-current
431,897 GBP2024-03-31
468,574 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31