Property, Plant & Equipment
42,533 GBP2024-03-31
44,487 GBP2023-03-31
Total Inventories
5,231 GBP2024-03-31
4,628 GBP2023-03-31
Current assets - Investments
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Cash at bank and in hand
5,170 GBP2024-03-31
5,586 GBP2023-03-31
Current Assets
12,001 GBP2024-03-31
11,814 GBP2023-03-31
Net Current Assets/Liabilities
-17,376 GBP2024-03-31
-5,131 GBP2023-03-31
Total Assets Less Current Liabilities
25,157 GBP2024-03-31
39,356 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,014 GBP2024-03-31
-10,000 GBP2023-03-31
Net Assets/Liabilities
21,143 GBP2024-03-31
29,356 GBP2023-03-31
Equity
Called up share capital
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Retained earnings (accumulated losses)
18,843 GBP2024-03-31
27,056 GBP2023-03-31
Equity
21,143 GBP2024-03-31
29,356 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
76,368 GBP2024-03-31
76,368 GBP2023-03-31
Furniture and fittings
27,336 GBP2024-03-31
27,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,704 GBP2024-03-31
103,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,168 GBP2024-03-31
34,661 GBP2023-03-31
Furniture and fittings
25,003 GBP2024-03-31
24,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,171 GBP2024-03-31
59,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,507 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,200 GBP2024-03-31
41,707 GBP2023-03-31
Furniture and fittings
2,333 GBP2024-03-31
2,780 GBP2023-03-31
Other types of inventories not specified separately
5,231 GBP2024-03-31
4,628 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,168 GBP2024-03-31
Trade Creditors/Trade Payables
7,025 GBP2024-03-31
3,954 GBP2023-03-31
Taxation/Social Security Payable
2,710 GBP2024-03-31
2,542 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
4,014 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current
4,014 GBP2024-03-31
10,000 GBP2023-03-31
Current
3,000 GBP2024-03-31
Bank Overdrafts
Current
168 GBP2024-03-31
Total Borrowings
Current
3,168 GBP2024-03-31