Property, Plant & Equipment
299,676 GBP2024-03-31
297,946 GBP2023-03-31
Total Inventories
4,259 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
3,010 GBP2024-03-31
81 GBP2023-03-31
Cash at bank and in hand
45,221 GBP2024-03-31
95,712 GBP2023-03-31
Current Assets
52,490 GBP2024-03-31
97,293 GBP2023-03-31
Net Current Assets/Liabilities
38,232 GBP2024-03-31
82,665 GBP2023-03-31
Total Assets Less Current Liabilities
337,908 GBP2024-03-31
380,611 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,069 GBP2024-03-31
-35,453 GBP2023-03-31
Net Assets/Liabilities
307,839 GBP2024-03-31
345,158 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,583 GBP2023-04-01 ~ 2024-03-31
3,092 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
295,000 GBP2023-03-31
Furniture and fittings
54,692 GBP2024-03-31
54,692 GBP2023-03-31
Motor vehicles
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Computers
9,694 GBP2024-03-31
4,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
362,136 GBP2024-03-31
356,823 GBP2023-03-31
Owned/Freehold, Land and buildings
295,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,559 GBP2024-03-31
52,855 GBP2023-03-31
Motor vehicles
2,750 GBP2024-03-31
2,084 GBP2023-03-31
Computers
6,151 GBP2024-03-31
3,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,460 GBP2024-03-31
58,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
704 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
666 GBP2023-04-01 ~ 2024-03-31
Computers
2,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
295,000 GBP2024-03-31
295,000 GBP2023-03-31
Furniture and fittings
1,133 GBP2024-03-31
1,837 GBP2023-03-31
Computers
3,543 GBP2024-03-31
443 GBP2023-03-31
Motor vehicles
666 GBP2023-03-31
Merchandise
4,259 GBP2024-03-31
1,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,010 GBP2024-03-31
81 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,385 GBP2024-03-31
5,252 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
396 GBP2024-03-31
1,538 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,730 GBP2024-03-31
2,610 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,915 GBP2024-03-31
4,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,069 GBP2024-03-31
35,453 GBP2023-03-31