Property, Plant & Equipment
165,443 GBP2024-03-31
180,843 GBP2023-03-31
Total Inventories
4,927 GBP2024-03-31
5,800 GBP2023-03-31
Debtors
186,006 GBP2024-03-31
131,253 GBP2023-03-31
Cash at bank and in hand
26,804 GBP2024-03-31
13,263 GBP2023-03-31
Current Assets
217,737 GBP2024-03-31
150,316 GBP2023-03-31
Net Current Assets/Liabilities
119,687 GBP2024-03-31
70,743 GBP2023-03-31
Total Assets Less Current Liabilities
285,130 GBP2024-03-31
251,586 GBP2023-03-31
Creditors
Amounts falling due after one year
-300,000 GBP2024-03-31
-300,000 GBP2023-03-31
Net Assets/Liabilities
-14,870 GBP2024-03-31
-48,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,018 GBP2024-03-31
134,018 GBP2023-03-31
Furniture and fittings
74,769 GBP2024-03-31
74,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,787 GBP2024-03-31
208,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,869 GBP2024-03-31
11,168 GBP2023-03-31
Furniture and fittings
25,475 GBP2024-03-31
16,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,344 GBP2024-03-31
27,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,701 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
116,149 GBP2024-03-31
122,850 GBP2023-03-31
Furniture and fittings
49,294 GBP2024-03-31
57,993 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,698 GBP2024-03-31
8,419 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,347 GBP2024-03-31
1,373 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,176 GBP2024-03-31
16,676 GBP2023-03-31
Debtors
Amounts falling due within one year
186,006 GBP2024-03-31
131,253 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,448 GBP2024-03-31
50,828 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,072 GBP2024-03-31
12,573 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,030 GBP2024-03-31
11,672 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31