Property, Plant & Equipment
458,996 GBP2024-03-31
446,421 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
458,997 GBP2024-03-31
446,422 GBP2023-03-31
Debtors
35,529 GBP2024-03-31
62,602 GBP2023-03-31
Cash at bank and in hand
151,988 GBP2024-03-31
161,788 GBP2023-03-31
Current Assets
187,517 GBP2024-03-31
224,390 GBP2023-03-31
Net Current Assets/Liabilities
166,882 GBP2024-03-31
202,796 GBP2023-03-31
Total Assets Less Current Liabilities
625,879 GBP2024-03-31
649,218 GBP2023-03-31
Creditors
Amounts falling due after one year
-65,828 GBP2024-03-31
-72,380 GBP2023-03-31
Net Assets/Liabilities
560,051 GBP2024-03-31
576,838 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,425 GBP2023-04-01 ~ 2024-03-31
2,892 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
157,457 GBP2023-04-01 ~ 2024-03-31
148,973 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
8,469 GBP2023-04-01 ~ 2024-03-31
7,497 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,823 GBP2023-04-01 ~ 2024-03-31
5,729 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
444,999 GBP2024-03-31
429,999 GBP2023-03-31
Land and buildings, Short leasehold
89,880 GBP2024-03-31
89,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
89,880 GBP2024-03-31
89,880 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
444,999 GBP2024-03-31
429,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,153 GBP2024-03-31
54,153 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
625,440 GBP2024-03-31
610,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,753 GBP2024-03-31
52,968 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,444 GBP2024-03-31
164,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
400 GBP2024-03-31
1,185 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,624 GBP2024-03-31
17,896 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52 GBP2024-03-31
52 GBP2023-03-31
Debtors
Amounts falling due within one year
35,529 GBP2024-03-31
62,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,768 GBP2024-03-31
8,448 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,539 GBP2024-03-31
865 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,137 GBP2024-03-31
5,560 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,191 GBP2024-03-31
6,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,828 GBP2024-03-31
72,380 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,750 GBP2024-03-31
13,150 GBP2023-03-31
Between one and five year
5,400 GBP2024-03-31
15,500 GBP2023-03-31
All periods
13,150 GBP2024-03-31
28,650 GBP2023-03-31