Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
4,389 GBP2024-03-31
Intangible Assets
3,731 GBP2024-03-31
Property, Plant & Equipment
862,590 GBP2024-03-31
992,752 GBP2023-03-31
Fixed Assets
866,321 GBP2024-03-31
992,752 GBP2023-03-31
Debtors
15,074 GBP2024-03-31
10,628 GBP2023-03-31
Cash at bank and in hand
11,647 GBP2024-03-31
5,207 GBP2023-03-31
Current Assets
26,721 GBP2024-03-31
15,835 GBP2023-03-31
Creditors
Amounts falling due within one year
417,796 GBP2024-03-31
368,056 GBP2023-03-31
Net Current Assets/Liabilities
391,075 GBP2024-03-31
352,221 GBP2023-03-31
Total Assets Less Current Liabilities
475,246 GBP2024-03-31
640,531 GBP2023-03-31
Creditors
Amounts falling due after one year
1,077,918 GBP2024-03-31
1,093,235 GBP2023-03-31
Net Assets/Liabilities
-602,672 GBP2024-03-31
-452,704 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-602,772 GBP2024-03-31
-452,804 GBP2023-03-31
Equity
-602,672 GBP2024-03-31
-452,704 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.022023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
4,389 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
658 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,061,742 GBP2024-03-31
1,061,742 GBP2023-03-31
Plant and equipment
21,300 GBP2024-03-31
21,300 GBP2023-03-31
Furniture and fittings
467,548 GBP2024-03-31
451,555 GBP2023-03-31
Motor vehicles
99,839 GBP2024-03-31
82,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,650,429 GBP2024-03-31
1,617,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,256 GBP2024-03-31
2,830 GBP2023-03-31
Furniture and fittings
285,570 GBP2024-03-31
241,337 GBP2023-03-31
Motor vehicles
62,273 GBP2024-03-31
49,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,839 GBP2024-03-31
624,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
44,233 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
625,002 GBP2024-03-31
731,176 GBP2023-03-31
Plant and equipment
18,044 GBP2024-03-31
18,470 GBP2023-03-31
Furniture and fittings
181,978 GBP2024-03-31
210,218 GBP2023-03-31
Motor vehicles
37,566 GBP2024-03-31
32,888 GBP2023-03-31
Trade Debtors/Trade Receivables
10,881 GBP2024-03-31
7,614 GBP2023-03-31
Other Debtors
4,193 GBP2024-03-31
3,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,760 GBP2024-03-31
35,953 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,750 GBP2024-03-31
40,252 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,090 GBP2024-03-31
52,627 GBP2023-03-31
Other Creditors
Amounts falling due within one year
283,196 GBP2024-03-31
239,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,066,066 GBP2024-03-31
1,066,066 GBP2023-03-31
Other Creditors
Amounts falling due after one year
11,852 GBP2024-03-31
27,169 GBP2023-03-31