Property, Plant & Equipment
283,539 GBP2024-03-31
309,079 GBP2023-03-31
Fixed Assets
283,539 GBP2024-03-31
309,079 GBP2023-03-31
Total Inventories
7,671 GBP2024-03-31
8,321 GBP2023-03-31
Debtors
33,721 GBP2024-03-31
17,636 GBP2023-03-31
Cash at bank and in hand
318,443 GBP2024-03-31
274,731 GBP2023-03-31
Current Assets
359,835 GBP2024-03-31
300,688 GBP2023-03-31
Net Current Assets/Liabilities
300,988 GBP2024-03-31
238,563 GBP2023-03-31
Total Assets Less Current Liabilities
584,527 GBP2024-03-31
547,642 GBP2023-03-31
Net Assets/Liabilities
567,757 GBP2024-03-31
521,893 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
495,159 GBP2024-03-31
458,758 GBP2023-03-31
Equity
567,757 GBP2024-03-31
521,893 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
777,111 GBP2024-03-31
777,111 GBP2023-03-31
Tools/Equipment for furniture and fittings
250,477 GBP2024-03-31
238,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,027,588 GBP2024-03-31
1,016,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
549,135 GBP2024-03-31
525,990 GBP2023-03-31
Tools/Equipment for furniture and fittings
194,914 GBP2024-03-31
181,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,049 GBP2024-03-31
707,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,145 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
13,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
227,976 GBP2024-03-31
251,121 GBP2023-03-31
Tools/Equipment for furniture and fittings
55,563 GBP2024-03-31
57,958 GBP2023-03-31
Other types of inventories not specified separately
7,671 GBP2024-03-31
8,321 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,498 GBP2024-03-31
4,138 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42 GBP2024-03-31
7,573 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,181 GBP2024-03-31
5,925 GBP2023-03-31
Debtors
Amounts falling due within one year
33,721 GBP2024-03-31
17,636 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,854 GBP2024-03-31
30,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,047 GBP2024-03-31
10,332 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,232 GBP2024-03-31
11,294 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,500 GBP2024-03-31
9,414 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,214 GBP2024-03-31
200 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,770 GBP2024-03-31
25,749 GBP2023-03-31