Property, Plant & Equipment
159,814 GBP2024-03-31
169,375 GBP2023-03-31
Total Inventories
600 GBP2024-03-31
600 GBP2023-03-31
Debtors
9,495 GBP2024-03-31
5,251 GBP2023-03-31
Cash at bank and in hand
211,470 GBP2024-03-31
234,665 GBP2023-03-31
Current Assets
221,565 GBP2024-03-31
240,516 GBP2023-03-31
Net Current Assets/Liabilities
214,637 GBP2024-03-31
226,619 GBP2023-03-31
Total Assets Less Current Liabilities
374,451 GBP2024-03-31
395,994 GBP2023-03-31
Net Assets/Liabilities
374,451 GBP2024-03-31
395,994 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,054 GBP2023-04-01 ~ 2024-03-31
11,087 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
150,920 GBP2023-04-01 ~ 2024-03-31
119,692 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
8,191 GBP2023-04-01 ~ 2024-03-31
1,570 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,466 GBP2023-04-01 ~ 2024-03-31
5,462 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Furniture and fittings
87,007 GBP2024-03-31
86,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,007 GBP2024-03-31
286,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,193 GBP2024-03-31
77,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,193 GBP2024-03-31
117,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
156,000 GBP2024-03-31
160,000 GBP2023-03-31
Furniture and fittings
3,814 GBP2024-03-31
9,375 GBP2023-03-31
Merchandise
600 GBP2024-03-31
600 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,495 GBP2024-03-31
3,096 GBP2023-03-31
Other Debtors
Amounts falling due within one year
92 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,063 GBP2023-03-31
Debtors
Amounts falling due within one year
9,495 GBP2024-03-31
5,251 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
848 GBP2024-03-31
5,980 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,696 GBP2024-03-31
3,157 GBP2023-03-31
Other Creditors
Amounts falling due within one year
984 GBP2024-03-31
2,560 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,400 GBP2024-03-31
2,200 GBP2023-03-31