Property, Plant & Equipment
76,990 GBP2024-03-31
84,688 GBP2023-03-31
Fixed Assets
76,990 GBP2024-03-31
84,688 GBP2023-03-31
Total Inventories
8,317 GBP2024-03-31
9,645 GBP2023-03-31
Debtors
41,496 GBP2024-03-31
36,202 GBP2023-03-31
Cash at bank and in hand
12,464 GBP2024-03-31
14,295 GBP2023-03-31
Current Assets
62,277 GBP2024-03-31
60,142 GBP2023-03-31
Net Current Assets/Liabilities
-73,743 GBP2024-03-31
-63,740 GBP2023-03-31
Total Assets Less Current Liabilities
3,247 GBP2024-03-31
20,948 GBP2023-03-31
Net Assets/Liabilities
-4,650 GBP2024-03-31
17,114 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-4,750 GBP2024-03-31
17,014 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
82,638 GBP2024-03-31
82,638 GBP2023-03-31
Furniture and fittings
14,927 GBP2024-03-31
14,927 GBP2023-03-31
Computers
2,320 GBP2024-03-31
2,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,885 GBP2024-03-31
99,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,396 GBP2024-03-31
8,264 GBP2023-03-31
Furniture and fittings
8,759 GBP2024-03-31
5,773 GBP2023-03-31
Computers
1,740 GBP2024-03-31
1,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,895 GBP2024-03-31
15,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,132 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,986 GBP2023-04-01 ~ 2024-03-31
Computers
580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
70,242 GBP2024-03-31
74,374 GBP2023-03-31
Furniture and fittings
6,168 GBP2024-03-31
9,154 GBP2023-03-31
Computers
580 GBP2024-03-31
1,160 GBP2023-03-31
Other types of inventories not specified separately
8,317 GBP2024-03-31
9,645 GBP2023-03-31
Prepayments/Accrued Income
Current
18,496 GBP2024-03-31
17,887 GBP2023-03-31
Other Debtors
Current
100 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,090 GBP2024-03-31
11,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,279 GBP2024-03-31
14,468 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,490 GBP2024-03-31
Amounts owed to directors
Current
400 GBP2024-03-31
500 GBP2023-03-31