Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,335,296 GBP2024-03-31
1,390,217 GBP2023-03-31
Total Inventories
712 GBP2024-03-31
450 GBP2023-03-31
Debtors
12,081 GBP2024-03-31
11,202 GBP2023-03-31
Cash at bank and in hand
36,634 GBP2024-03-31
121,227 GBP2023-03-31
Current Assets
49,427 GBP2024-03-31
132,879 GBP2023-03-31
Creditors
Amounts falling due within one year
42,899 GBP2024-03-31
75,123 GBP2023-03-31
Net Current Assets/Liabilities
6,528 GBP2024-03-31
57,756 GBP2023-03-31
Total Assets Less Current Liabilities
1,341,824 GBP2024-03-31
1,447,973 GBP2023-03-31
Creditors
Amounts falling due after one year
6,646 GBP2024-03-31
13,589 GBP2023-03-31
Net Assets/Liabilities
1,335,178 GBP2024-03-31
1,434,384 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Wages/Salaries
66,701 GBP2023-04-01 ~ 2024-03-31
56,725 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
67,666 GBP2023-04-01 ~ 2024-03-31
57,447 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
348,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,905,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
327,011 GBP2024-03-31
323,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,570,276 GBP2024-03-31
1,515,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,399 GBP2024-03-31
25,177 GBP2023-03-31
Raw Materials
712 GBP2024-03-31
450 GBP2023-03-31
Trade Debtors/Trade Receivables
7,702 GBP2024-03-31
5,633 GBP2023-03-31
Prepayments/Accrued Income
4,067 GBP2024-03-31
5,332 GBP2023-03-31
Other Debtors
312 GBP2024-03-31
237 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,144 GBP2024-03-31
6,904 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,259 GBP2024-03-31
55,625 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,484 GBP2024-03-31
7,680 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,652 GBP2024-03-31
4,751 GBP2023-03-31
Other Creditors
Amounts falling due within one year
360 GBP2024-03-31
163 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,646 GBP2024-03-31
13,589 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
448 GBP2023-03-31