Property, Plant & Equipment
1,730,514 GBP2024-03-31
1,645,242 GBP2023-03-31
Fixed Assets
1,730,514 GBP2024-03-31
1,645,242 GBP2023-03-31
Total Inventories
9,400 GBP2024-03-31
9,400 GBP2023-03-31
Debtors
1,402,630 GBP2024-03-31
1,729,204 GBP2023-03-31
Cash at bank and in hand
1,117,541 GBP2024-03-31
736,899 GBP2023-03-31
Current Assets
2,529,571 GBP2024-03-31
2,475,503 GBP2023-03-31
Creditors
-609,916 GBP2024-03-31
-668,283 GBP2023-03-31
Net Current Assets/Liabilities
1,919,655 GBP2024-03-31
1,807,220 GBP2023-03-31
Total Assets Less Current Liabilities
3,650,169 GBP2024-03-31
3,452,462 GBP2023-03-31
Creditors
Non-current
-1,619,554 GBP2024-03-31
-1,734,381 GBP2023-03-31
Net Assets/Liabilities
2,000,226 GBP2024-03-31
1,689,212 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,000,126 GBP2024-03-31
1,689,112 GBP2023-03-31
Average Number of Employees
1202023-04-01 ~ 2024-03-31
1202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,619,255 GBP2023-03-31
Furniture and fittings
374,456 GBP2024-03-31
374,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,139,238 GBP2024-03-31
1,993,711 GBP2023-03-31
Owned/Freehold, Land and buildings
1,764,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
125,957 GBP2023-03-31
Furniture and fittings
252,901 GBP2024-03-31
222,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,724 GBP2024-03-31
348,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,608,959 GBP2024-03-31
Furniture and fittings
121,555 GBP2024-03-31
151,944 GBP2023-03-31
Land and buildings, Owned/Freehold
1,493,298 GBP2023-03-31
Other types of inventories not specified separately
9,400 GBP2024-03-31
9,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
412,967 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
934,486 GBP2024-03-31
848,093 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,725 GBP2024-03-31
15,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
179,966 GBP2024-03-31
179,966 GBP2023-03-31
Corporation Tax Payable
Current
124,263 GBP2024-03-31
198,927 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,890 GBP2024-03-31
27,056 GBP2023-03-31
Other Creditors
Current
207,852 GBP2024-03-31
94,997 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,220 GBP2024-03-31
151,709 GBP2023-03-31
Amounts owed to directors
Current
44 GBP2023-03-31
Creditors
Current
609,916 GBP2024-03-31
668,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,619,554 GBP2024-03-31
1,734,381 GBP2023-03-31