Property, Plant & Equipment
348,648 GBP2024-03-31
396,851 GBP2023-03-31
Total Inventories
2,687 GBP2024-03-31
5,352 GBP2023-03-31
Debtors
42,358 GBP2024-03-31
45,577 GBP2023-03-31
Cash at bank and in hand
23,930 GBP2024-03-31
91,035 GBP2023-03-31
Current Assets
68,975 GBP2024-03-31
141,964 GBP2023-03-31
Net Current Assets/Liabilities
-110,244 GBP2024-03-31
24,814 GBP2023-03-31
Total Assets Less Current Liabilities
238,404 GBP2024-03-31
421,665 GBP2023-03-31
Net Assets/Liabilities
211,016 GBP2024-03-31
386,921 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
58,412 GBP2023-04-01 ~ 2024-03-31
63,618 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
511,186 GBP2023-04-01 ~ 2024-03-31
415,156 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
28,633 GBP2023-04-01 ~ 2024-03-31
24,481 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,137 GBP2023-04-01 ~ 2024-03-31
10,577 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
389,580 GBP2024-03-31
389,580 GBP2023-03-31
Furniture and fittings
885,146 GBP2024-03-31
874,937 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,274,726 GBP2024-03-31
1,264,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
239,381 GBP2024-03-31
227,981 GBP2023-03-31
Furniture and fittings
686,697 GBP2024-03-31
639,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,078 GBP2024-03-31
867,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
47,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
150,199 GBP2024-03-31
161,599 GBP2023-03-31
Furniture and fittings
198,449 GBP2024-03-31
235,252 GBP2023-03-31
Merchandise
2,687 GBP2024-03-31
5,352 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,437 GBP2024-03-31
24,766 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,699 GBP2024-03-31
12,816 GBP2023-03-31
Debtors
Amounts falling due within one year
42,358 GBP2024-03-31
45,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,649 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,416 GBP2024-03-31
51,389 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,963 GBP2024-03-31
9,960 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,071 GBP2024-03-31
7,243 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
21,641 GBP2024-03-31
8,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,055 GBP2024-03-31
23,411 GBP2023-03-31