Property, Plant & Equipment
228,133 GBP2024-03-31
242,894 GBP2023-03-31
Fixed Assets
228,133 GBP2024-03-31
242,894 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
61,055 GBP2024-03-31
44,802 GBP2023-03-31
Cash at bank and in hand
256,580 GBP2024-03-31
203,272 GBP2023-03-31
Current Assets
320,635 GBP2024-03-31
251,074 GBP2023-03-31
Creditors
Current
170,876 GBP2024-03-31
188,001 GBP2023-03-31
Net Current Assets/Liabilities
149,759 GBP2024-03-31
63,073 GBP2023-03-31
Total Assets Less Current Liabilities
377,892 GBP2024-03-31
305,967 GBP2023-03-31
Net Assets/Liabilities
371,836 GBP2024-03-31
305,967 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
371,536 GBP2024-03-31
305,667 GBP2023-03-31
Equity
371,836 GBP2024-03-31
305,967 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,372 GBP2023-03-31
Furniture and fittings
144,450 GBP2023-03-31
Motor vehicles
22,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
477,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,554 GBP2024-03-31
100,347 GBP2023-03-31
Furniture and fittings
120,194 GBP2024-03-31
112,090 GBP2023-03-31
Motor vehicles
22,721 GBP2024-03-31
22,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,469 GBP2024-03-31
234,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,207 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,104 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
203,818 GBP2024-03-31
210,025 GBP2023-03-31
Furniture and fittings
24,256 GBP2024-03-31
32,360 GBP2023-03-31
Motor vehicles
59 GBP2024-03-31
509 GBP2023-03-31
Merchandise
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,055 GBP2024-03-31
44,802 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,761 GBP2024-03-31
60,940 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,500 GBP2024-03-31
72,020 GBP2023-03-31
Other Creditors
Current
2,293 GBP2024-03-31
2,293 GBP2023-03-31
Accrued Liabilities
Current
16,513 GBP2024-03-31
52,710 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,056 GBP2024-03-31