Property, Plant & Equipment
167,595 GBP2024-03-31
190,154 GBP2023-03-31
Fixed Assets - Investments
46,500 GBP2024-03-31
46,500 GBP2023-03-31
Fixed Assets
214,095 GBP2024-03-31
236,654 GBP2023-03-31
Total Inventories
16,283 GBP2024-03-31
15,020 GBP2023-03-31
Debtors
70,413 GBP2024-03-31
143,182 GBP2023-03-31
Cash at bank and in hand
360,642 GBP2024-03-31
464,313 GBP2023-03-31
Current Assets
447,338 GBP2024-03-31
622,515 GBP2023-03-31
Creditors
Current
532,818 GBP2024-03-31
708,918 GBP2023-03-31
Net Current Assets/Liabilities
-85,480 GBP2024-03-31
-86,403 GBP2023-03-31
Total Assets Less Current Liabilities
128,615 GBP2024-03-31
150,251 GBP2023-03-31
Creditors
Non-current
102,893 GBP2024-03-31
151,989 GBP2023-03-31
Net Assets/Liabilities
25,722 GBP2024-03-31
-1,738 GBP2023-03-31
Equity
Called up share capital
829 GBP2024-03-31
300 GBP2023-03-31
Share premium
123,876 GBP2024-03-31
123,876 GBP2023-03-31
Retained earnings (accumulated losses)
-98,983 GBP2024-03-31
-125,914 GBP2023-03-31
Equity
25,722 GBP2024-03-31
-1,738 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
403,186 GBP2024-03-31
403,186 GBP2023-03-31
Plant and equipment
29,513 GBP2024-03-31
29,513 GBP2023-03-31
Furniture and fittings
381,813 GBP2024-03-31
355,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
814,512 GBP2024-03-31
788,445 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
332,717 GBP2024-03-31
310,903 GBP2023-03-31
Plant and equipment
23,805 GBP2024-03-31
21,662 GBP2023-03-31
Furniture and fittings
290,395 GBP2024-03-31
265,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,917 GBP2024-03-31
598,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,143 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
42,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
70,469 GBP2024-03-31
92,283 GBP2023-03-31
Plant and equipment
5,708 GBP2024-03-31
7,851 GBP2023-03-31
Furniture and fittings
91,418 GBP2024-03-31
90,020 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
46,500 GBP2023-03-31
Other Investments Other Than Loans
46,500 GBP2024-03-31
46,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,583 GBP2024-03-31
35,263 GBP2023-03-31
Other Debtors
Current
58,830 GBP2024-03-31
107,919 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,413 GBP2024-03-31
143,182 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,045 GBP2024-03-31
47,028 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,759 GBP2024-03-31
131,497 GBP2023-03-31
Corporation Tax Payable
Current
10,711 GBP2024-03-31
21,571 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,144 GBP2024-03-31
85,834 GBP2023-03-31
Other Creditors
Current
335,159 GBP2024-03-31
422,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
139,121 GBP2023-03-31
Other Creditors
Non-current
12,868 GBP2024-03-31
12,868 GBP2023-03-31
Bank Borrowings
Secured
140,070 GBP2024-03-31
186,149 GBP2023-03-31