Property, Plant & Equipment
1,076,815 GBP2024-03-31
1,093,626 GBP2023-03-31
Total Inventories
9,845 GBP2024-03-31
14,254 GBP2023-03-31
Debtors
30,092 GBP2024-03-31
39,841 GBP2023-03-31
Cash at bank and in hand
6,472 GBP2024-03-31
34,673 GBP2023-03-31
Current Assets
46,409 GBP2024-03-31
88,768 GBP2023-03-31
Creditors
Current
371,753 GBP2024-03-31
358,019 GBP2023-03-31
Net Current Assets/Liabilities
-325,344 GBP2024-03-31
-269,251 GBP2023-03-31
Total Assets Less Current Liabilities
751,471 GBP2024-03-31
824,375 GBP2023-03-31
Creditors
Non-current
-274,859 GBP2024-03-31
-272,932 GBP2023-03-31
Net Assets/Liabilities
472,235 GBP2024-03-31
544,937 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
462,235 GBP2024-03-31
534,937 GBP2023-03-31
Equity
472,235 GBP2024-03-31
544,937 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,104,627 GBP2024-03-31
1,104,627 GBP2023-03-31
Plant and equipment
19,155 GBP2024-03-31
19,155 GBP2023-03-31
Furniture and fittings
287,778 GBP2024-03-31
285,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,730 GBP2024-03-31
40,677 GBP2023-03-31
Plant and equipment
15,217 GBP2024-03-31
13,904 GBP2023-03-31
Furniture and fittings
272,615 GBP2024-03-31
267,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,053 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,313 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,052,897 GBP2024-03-31
1,063,950 GBP2023-03-31
Plant and equipment
3,938 GBP2024-03-31
5,251 GBP2023-03-31
Furniture and fittings
15,163 GBP2024-03-31
17,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,845 GBP2024-03-31
14,845 GBP2023-03-31
Computers
5,789 GBP2024-03-31
5,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,432,194 GBP2024-03-31
1,430,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,569 GBP2024-03-31
9,144 GBP2023-03-31
Computers
5,248 GBP2024-03-31
4,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,379 GBP2024-03-31
336,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,425 GBP2023-04-01 ~ 2024-03-31
Computers
483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,276 GBP2024-03-31
5,701 GBP2023-03-31
Computers
541 GBP2024-03-31
1,024 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,507 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,901 GBP2024-03-31
38,339 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,191 GBP2024-03-31
1,502 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,092 GBP2024-03-31
39,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,908 GBP2024-03-31
44,485 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,528 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,640 GBP2024-03-31
33,372 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,195 GBP2024-03-31
49,958 GBP2023-03-31
Other Creditors
Current
225,010 GBP2024-03-31
228,676 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
274,859 GBP2024-03-31
272,932 GBP2023-03-31