Property, Plant & Equipment
295,262 GBP2024-03-31
279,188 GBP2023-03-31
Debtors
392,280 GBP2024-03-31
300,677 GBP2023-03-31
Cash at bank and in hand
107,030 GBP2024-03-31
123,882 GBP2023-03-31
Current Assets
509,310 GBP2024-03-31
432,309 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-434,194 GBP2024-03-31
-331,351 GBP2023-03-31
Net Current Assets/Liabilities
75,116 GBP2024-03-31
100,958 GBP2023-03-31
Total Assets Less Current Liabilities
370,378 GBP2024-03-31
380,146 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-66,907 GBP2024-03-31
-92,593 GBP2023-03-31
Net Assets/Liabilities
266,977 GBP2024-03-31
255,809 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
266,877 GBP2024-03-31
255,709 GBP2023-03-31
Equity
266,977 GBP2024-03-31
255,809 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
356,921 GBP2024-03-31
356,921 GBP2023-03-31
Furniture and fittings
758,388 GBP2024-03-31
720,773 GBP2023-03-31
Computers
2,737 GBP2024-03-31
1,887 GBP2023-03-31
Motor vehicles
27,995 GBP2024-03-31
28,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,146,041 GBP2024-03-31
1,107,687 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-121,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-121,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
265,990 GBP2024-03-31
255,887 GBP2023-03-31
Furniture and fittings
578,563 GBP2024-03-31
548,229 GBP2023-03-31
Computers
1,561 GBP2024-03-31
1,280 GBP2023-03-31
Motor vehicles
4,665 GBP2024-03-31
23,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,779 GBP2024-03-31
828,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,103 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
30,334 GBP2023-04-01 ~ 2024-03-31
Computers
281 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
90,931 GBP2024-03-31
101,034 GBP2023-03-31
Furniture and fittings
179,825 GBP2024-03-31
172,544 GBP2023-03-31
Computers
1,176 GBP2024-03-31
607 GBP2023-03-31
Motor vehicles
23,330 GBP2024-03-31
5,003 GBP2023-03-31
Other Debtors
Amounts falling due within one year
392,280 GBP2024-03-31
300,677 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,444 GBP2024-03-31
44,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,567 GBP2024-03-31
65,939 GBP2023-03-31
Amounts owed to group undertakings
Current
35,433 GBP2024-03-31
35,432 GBP2023-03-31
Other Taxation & Social Security Payable
Current
216,901 GBP2024-03-31
161,291 GBP2023-03-31
Other Creditors
Current
63,849 GBP2024-03-31
24,245 GBP2023-03-31
Creditors
Current
434,194 GBP2024-03-31
331,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
48,148 GBP2024-03-31
92,593 GBP2023-03-31
Other Creditors
Non-current
18,759 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
66,907 GBP2024-03-31
92,593 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31