Property, Plant & Equipment
792,470 GBP2024-03-31
945,116 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
792,472 GBP2024-03-31
945,118 GBP2023-03-31
Total Inventories
185,969 GBP2024-03-31
175,264 GBP2023-03-31
Debtors
246,183 GBP2024-03-31
328,233 GBP2023-03-31
Cash at bank and in hand
1,090 GBP2024-03-31
960 GBP2023-03-31
Current Assets
433,242 GBP2024-03-31
504,457 GBP2023-03-31
Net Current Assets/Liabilities
-198,159 GBP2024-03-31
-92,375 GBP2023-03-31
Total Assets Less Current Liabilities
594,313 GBP2024-03-31
852,743 GBP2023-03-31
Net Assets/Liabilities
365,718 GBP2024-03-31
567,697 GBP2023-03-31
Equity
Called up share capital
21,844 GBP2024-03-31
21,844 GBP2023-03-31
Share premium
124,377 GBP2024-03-31
124,377 GBP2023-03-31
Revaluation reserve
488,551 GBP2024-03-31
578,985 GBP2023-03-31
Retained earnings (accumulated losses)
-269,054 GBP2024-03-31
-157,509 GBP2023-03-31
Equity
365,718 GBP2024-03-31
567,697 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
772022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
585,000 GBP2024-03-31
680,000 GBP2023-03-31
Furniture and fittings
1,270,420 GBP2024-03-31
1,270,420 GBP2023-03-31
Motor vehicles
71,191 GBP2024-03-31
71,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,926,611 GBP2024-03-31
2,021,611 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-95,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-95,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,084,040 GBP2024-03-31
1,033,150 GBP2023-03-31
Motor vehicles
50,101 GBP2024-03-31
43,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134,141 GBP2024-03-31
1,076,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,890 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
585,000 GBP2024-03-31
680,000 GBP2023-03-31
Furniture and fittings
186,380 GBP2024-03-31
237,270 GBP2023-03-31
Motor vehicles
21,090 GBP2024-03-31
27,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,473 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
23,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,417 GBP2024-03-31
21,890 GBP2023-03-31
Under hire purchased contracts or finance leases
16,417 GBP2024-03-31
165,552 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,454 GBP2024-03-31
292,214 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,729 GBP2024-03-31
36,019 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
246,183 GBP2024-03-31
328,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
158,835 GBP2024-03-31
79,014 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,374 GBP2024-03-31
38,153 GBP2023-03-31
Trade Creditors/Trade Payables
Current
369,084 GBP2024-03-31
379,911 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,165 GBP2024-03-31
16,455 GBP2023-03-31
Other Creditors
Current
75,943 GBP2024-03-31
83,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
207,501 GBP2024-03-31
238,811 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,383 GBP2024-03-31
10,153 GBP2023-03-31
Between one and five year, hire purchase agreements
3,383 GBP2024-03-31
10,153 GBP2023-03-31
hire purchase agreements
10,757 GBP2024-03-31
48,306 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,896 GBP2024-03-31
30,896 GBP2023-03-31
Between one and five year
896 GBP2024-03-31
31,792 GBP2023-03-31
All periods
31,792 GBP2024-03-31
62,688 GBP2023-03-31
Bank Overdrafts
Secured
129,345 GBP2024-03-31
44,328 GBP2023-03-31
Bank Borrowings
Secured
236,991 GBP2024-03-31
273,497 GBP2023-03-31
Total Borrowings
Secured
377,093 GBP2024-03-31
366,131 GBP2023-03-31