Property, Plant & Equipment
359,967 GBP2024-03-31
400,113 GBP2023-03-31
Total Inventories
15,553 GBP2024-03-31
11,050 GBP2023-03-31
Debtors
151,419 GBP2024-03-31
90,269 GBP2023-03-31
Cash at bank and in hand
211,329 GBP2024-03-31
126,338 GBP2023-03-31
Current Assets
378,301 GBP2024-03-31
227,657 GBP2023-03-31
Net Current Assets/Liabilities
-61,622 GBP2024-03-31
-337,538 GBP2023-03-31
Total Assets Less Current Liabilities
298,345 GBP2024-03-31
62,575 GBP2023-03-31
Creditors
Amounts falling due after one year
243,405 GBP2024-03-31
375,201 GBP2023-03-31
Net Assets/Liabilities
541,750 GBP2024-03-31
437,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,265,552 GBP2024-03-31
1,265,552 GBP2023-03-31
Plant and equipment
45,784 GBP2024-03-31
45,784 GBP2023-03-31
Furniture and fittings
998,989 GBP2024-03-31
937,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,310,325 GBP2024-03-31
2,249,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,202,834 GBP2024-03-31
1,175,954 GBP2023-03-31
Plant and equipment
45,784 GBP2024-03-31
45,784 GBP2023-03-31
Furniture and fittings
701,740 GBP2024-03-31
627,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,950,358 GBP2024-03-31
1,849,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,880 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
74,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
62,718 GBP2024-03-31
89,598 GBP2023-03-31
Furniture and fittings
297,249 GBP2024-03-31
310,515 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,271 GBP2024-03-31
20,024 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
109,348 GBP2024-03-31
55,545 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,800 GBP2024-03-31
14,700 GBP2023-03-31
Debtors
Amounts falling due within one year
151,419 GBP2024-03-31
90,269 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
91,798 GBP2024-03-31
93,647 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,206 GBP2024-03-31
339,696 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,109 GBP2024-03-31
24,189 GBP2023-03-31
Other Creditors
Amounts falling due within one year
94,810 GBP2024-03-31
107,663 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
5,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31