Average Number of Employees
192023-04-01 ~ 2024-03-31
242022-03-31 ~ 2023-03-31
Property, Plant & Equipment
149,814 GBP2024-03-31
172,463 GBP2023-03-31
Debtors
25,172 GBP2024-03-31
34,102 GBP2023-03-31
Cash at bank and in hand
176,421 GBP2024-03-31
228,951 GBP2023-03-31
Current Assets
201,593 GBP2024-03-31
263,053 GBP2023-03-31
Net Current Assets/Liabilities
105,064 GBP2024-03-31
202,204 GBP2023-03-31
Total Assets Less Current Liabilities
254,878 GBP2024-03-31
374,667 GBP2023-03-31
Net Assets/Liabilities
254,878 GBP2024-03-31
374,667 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,445 GBP2023-04-01 ~ 2024-03-31
33,296 GBP2022-03-31 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
170,000 GBP2023-03-31
Plant and equipment
22,551 GBP2024-03-31
22,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,520 GBP2024-03-31
18,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,031 GBP2024-03-31
3,962 GBP2023-03-31
Land and buildings, Long leasehold
126,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,073 GBP2024-03-31
39,073 GBP2023-03-31
Computers
27,998 GBP2024-03-31
26,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
357,364 GBP2024-03-31
355,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,165 GBP2024-03-31
29,843 GBP2023-03-31
Computers
25,463 GBP2024-03-31
23,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,550 GBP2024-03-31
183,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,322 GBP2023-04-01 ~ 2024-03-31
Computers
1,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,908 GBP2024-03-31
9,230 GBP2023-03-31
Computers
2,535 GBP2024-03-31
2,542 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,172 GBP2024-03-31
22,688 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,081 GBP2023-03-31
Debtors
Amounts falling due within one year
25,172 GBP2024-03-31
34,102 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,990 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
574 GBP2024-03-31
510 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
126 GBP2024-03-31
4,344 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,539 GBP2024-03-31
51,099 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,300 GBP2024-03-31
4,896 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
907 GBP2024-03-31
907 GBP2023-03-31
Between one and five year
671 GBP2024-03-31
1,578 GBP2023-03-31
All periods
1,578 GBP2024-03-31
2,485 GBP2023-03-31