Property, Plant & Equipment
138,278 GBP2024-03-31
142,401 GBP2023-03-31
Fixed Assets
138,278 GBP2024-03-31
142,401 GBP2023-03-31
Total Inventories
12,113 GBP2024-03-31
2,686 GBP2023-03-31
Debtors
251,159 GBP2024-03-31
275,935 GBP2023-03-31
Cash at bank and in hand
56,247 GBP2024-03-31
40,859 GBP2023-03-31
Current Assets
319,519 GBP2024-03-31
319,480 GBP2023-03-31
Net Current Assets/Liabilities
293,594 GBP2024-03-31
251,613 GBP2023-03-31
Total Assets Less Current Liabilities
431,872 GBP2024-03-31
394,014 GBP2023-03-31
Net Assets/Liabilities
430,234 GBP2024-03-31
392,194 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
430,044 GBP2024-03-31
392,004 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
203,274 GBP2024-03-31
203,274 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,214 GBP2024-03-31
6,214 GBP2023-03-31
Furniture and fittings
67,148 GBP2024-03-31
67,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,636 GBP2024-03-31
276,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,616 GBP2024-03-31
70,548 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,214 GBP2024-03-31
6,117 GBP2023-03-31
Furniture and fittings
58,528 GBP2024-03-31
57,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,358 GBP2024-03-31
134,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,068 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
129,658 GBP2024-03-31
132,726 GBP2023-03-31
Furniture and fittings
8,620 GBP2024-03-31
9,578 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
97 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,534 GBP2024-03-31
8,623 GBP2023-03-31
Prepayments/Accrued Income
Current
7,680 GBP2024-03-31
6,995 GBP2023-03-31
Other Debtors
Current
1,290 GBP2024-03-31
8,145 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
240,655 GBP2024-03-31
252,172 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,521 GBP2024-03-31
12,165 GBP2023-03-31
Corporation Tax Payable
Current
13,993 GBP2024-03-31
14,495 GBP2023-03-31
Other Creditors
Current
250 GBP2024-03-31
802 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,620 GBP2024-03-31
38,864 GBP2023-03-31
Amounts owed to group undertakings
Current
1,541 GBP2024-03-31
1,541 GBP2023-03-31