Property, Plant & Equipment
2,334,826 GBP2024-03-31
2,912,180 GBP2023-03-31
Total Inventories
14,881 GBP2024-03-31
9,725 GBP2023-03-31
Debtors
Current
1,296,238 GBP2024-03-31
1,383,022 GBP2023-03-31
Cash at bank and in hand
33,369 GBP2024-03-31
26,186 GBP2023-03-31
Current Assets
1,344,488 GBP2024-03-31
1,418,933 GBP2023-03-31
Net Current Assets/Liabilities
1,037,889 GBP2024-03-31
1,170,868 GBP2023-03-31
Total Assets Less Current Liabilities
3,372,715 GBP2024-03-31
4,083,048 GBP2023-03-31
Net Assets/Liabilities
3,245,231 GBP2024-03-31
3,789,304 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,300,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
724,825 GBP2024-03-31
692,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,024,825 GBP2024-03-31
3,692,592 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-700,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-700,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,813 GBP2023-03-31
Tools/Equipment for furniture and fittings
689,999 GBP2024-03-31
685,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,999 GBP2024-03-31
780,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,560 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,300,000 GBP2024-03-31
2,905,187 GBP2023-03-31
Tools/Equipment for furniture and fittings
34,826 GBP2024-03-31
6,993 GBP2023-03-31
Other types of inventories not specified separately
14,881 GBP2024-03-31
9,725 GBP2023-03-31
Amounts Owed By Related Parties
1,266,859 GBP2024-03-31
1,359,867 GBP2023-03-31
Prepayments
29,379 GBP2024-03-31
23,155 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,296,238 GBP2024-03-31
Current, Amounts falling due within one year
1,383,022 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
22,222 GBP2023-03-31
Bank Borrowings
Non-current
3,704 GBP2024-03-31
25,926 GBP2023-03-31
Current
22,222 GBP2024-03-31
22,222 GBP2023-03-31