Property, Plant & Equipment
190,772 GBP2024-03-31
194,374 GBP2023-03-31
Total Inventories
9,328 GBP2024-03-31
10,589 GBP2023-03-31
Debtors
24,464 GBP2024-03-31
25,288 GBP2023-03-31
Cash at bank and in hand
103,141 GBP2024-03-31
140,311 GBP2023-03-31
Current Assets
136,933 GBP2024-03-31
176,188 GBP2023-03-31
Creditors
Current
55,230 GBP2024-03-31
50,007 GBP2023-03-31
Net Current Assets/Liabilities
81,703 GBP2024-03-31
126,181 GBP2023-03-31
Total Assets Less Current Liabilities
272,475 GBP2024-03-31
320,555 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
272,475 GBP2024-03-31
320,555 GBP2023-03-31
Equity
272,475 GBP2024-03-31
320,555 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,420,686 GBP2024-03-31
1,420,686 GBP2023-03-31
Plant and equipment
151,090 GBP2024-03-31
151,090 GBP2023-03-31
Furniture and fittings
461,260 GBP2024-03-31
443,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,033,036 GBP2024-03-31
2,015,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,326,239 GBP2024-03-31
1,315,745 GBP2023-03-31
Plant and equipment
133,107 GBP2024-03-31
131,109 GBP2023-03-31
Furniture and fittings
382,918 GBP2024-03-31
374,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,842,264 GBP2024-03-31
1,821,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,494 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,998 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
94,447 GBP2024-03-31
104,941 GBP2023-03-31
Plant and equipment
17,983 GBP2024-03-31
19,981 GBP2023-03-31
Furniture and fittings
78,342 GBP2024-03-31
69,452 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,072 GBP2024-03-31
18,090 GBP2023-03-31
Prepayments/Accrued Income
Current
7,392 GBP2024-03-31
7,198 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,464 GBP2024-03-31
25,288 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,424 GBP2024-03-31
18,615 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,120 GBP2024-03-31
2,595 GBP2023-03-31
Other Creditors
Current
23,537 GBP2024-03-31
17,495 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,464 GBP2024-03-31
8,462 GBP2023-03-31