Property, Plant & Equipment
442,114 GBP2024-03-31
374,022 GBP2023-03-31
Debtors
77,564 GBP2024-03-31
59,085 GBP2023-03-31
Cash at bank and in hand
163,708 GBP2024-03-31
149,077 GBP2023-03-31
Current Assets
247,272 GBP2024-03-31
214,162 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-229,945 GBP2024-03-31
-244,498 GBP2023-03-31
Net Current Assets/Liabilities
17,327 GBP2024-03-31
-30,336 GBP2023-03-31
Total Assets Less Current Liabilities
459,441 GBP2024-03-31
343,686 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,246 GBP2024-03-31
-28,775 GBP2023-03-31
Net Assets/Liabilities
397,952 GBP2024-03-31
294,772 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
58,858 GBP2024-03-31
58,858 GBP2023-03-31
Retained earnings (accumulated losses)
329,094 GBP2024-03-31
225,914 GBP2023-03-31
Equity
397,952 GBP2024-03-31
294,772 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
717,849 GBP2024-03-31
717,849 GBP2023-03-31
Plant and equipment
12,175 GBP2024-03-31
10,183 GBP2023-03-31
Furniture and fittings
284,683 GBP2024-03-31
192,748 GBP2023-03-31
Motor vehicles
43,080 GBP2024-03-31
43,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,057,787 GBP2024-03-31
963,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
408,808 GBP2024-03-31
408,808 GBP2023-03-31
Plant and equipment
10,680 GBP2024-03-31
9,546 GBP2023-03-31
Furniture and fittings
173,099 GBP2024-03-31
158,396 GBP2023-03-31
Motor vehicles
23,086 GBP2024-03-31
13,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,673 GBP2024-03-31
589,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,134 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,703 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
309,041 GBP2024-03-31
309,041 GBP2023-03-31
Plant and equipment
1,495 GBP2024-03-31
637 GBP2023-03-31
Furniture and fittings
111,584 GBP2024-03-31
34,352 GBP2023-03-31
Motor vehicles
19,994 GBP2024-03-31
29,992 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,009 GBP2024-03-31
46,772 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,555 GBP2024-03-31
12,313 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,564 GBP2024-03-31
59,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
7,040 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,352 GBP2024-03-31
6,505 GBP2023-03-31
Corporation Tax Payable
Current
9,484 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,067 GBP2024-03-31
16,628 GBP2023-03-31
Other Creditors
Current
197,042 GBP2024-03-31
214,325 GBP2023-03-31
Creditors
Current
229,945 GBP2024-03-31
244,498 GBP2023-03-31
Other Creditors
Non-current
23,246 GBP2024-03-31
28,775 GBP2023-03-31