Property, Plant & Equipment
158,402 GBP2024-03-31
202,148 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
-8,423 GBP2024-03-31
-8,287 GBP2023-03-31
Cash at bank and in hand
179,820 GBP2024-03-31
45,841 GBP2023-03-31
Current Assets
173,397 GBP2024-03-31
40,054 GBP2023-03-31
Net Current Assets/Liabilities
115,664 GBP2024-03-31
16,047 GBP2023-03-31
Net Assets/Liabilities
274,066 GBP2024-03-31
218,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,098 GBP2024-03-31
197,562 GBP2023-03-31
Motor vehicles
7,195 GBP2024-03-31
7,195 GBP2023-03-31
Furniture and fittings
77,449 GBP2024-03-31
77,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,742 GBP2024-03-31
281,890 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-43,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,655 GBP2024-03-31
6,475 GBP2023-03-31
Furniture and fittings
73,685 GBP2024-03-31
73,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,340 GBP2024-03-31
79,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
180 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
154,098 GBP2024-03-31
197,562 GBP2023-03-31
Motor vehicles
540 GBP2024-03-31
720 GBP2023-03-31
Furniture and fittings
3,764 GBP2024-03-31
3,866 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-8,520 GBP2024-03-31
-8,384 GBP2023-03-31
Other Debtors
Amounts falling due after one year
97 GBP2024-03-31
97 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-328 GBP2024-03-31
20 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,733 GBP2024-03-31
4,997 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,673 GBP2024-03-31
-1,918 GBP2023-03-31
Other Creditors
Amounts falling due within one year
46,155 GBP2024-03-31
19,408 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31