Property, Plant & Equipment
24,875 GBP2024-03-31
72,034 GBP2023-03-31
Debtors
18,200 GBP2024-03-31
650,100 GBP2023-03-31
Cash at bank and in hand
416,842 GBP2024-03-31
544,835 GBP2023-03-31
Current Assets
435,042 GBP2024-03-31
1,194,935 GBP2023-03-31
Net Current Assets/Liabilities
1,161,486 GBP2024-03-31
1,093,626 GBP2023-03-31
Total Assets Less Current Liabilities
1,186,361 GBP2024-03-31
1,165,660 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,266 GBP2024-03-31
Net Assets/Liabilities
1,170,622 GBP2024-03-31
1,151,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,704 GBP2023-03-31
Plant and equipment
150,050 GBP2024-03-31
138,156 GBP2023-03-31
Motor vehicles
17,200 GBP2024-03-31
17,200 GBP2023-03-31
Furniture and fittings
416,301 GBP2024-03-31
411,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
583,551 GBP2024-03-31
622,419 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-55,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-55,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,601 GBP2024-03-31
134,785 GBP2023-03-31
Motor vehicles
17,200 GBP2024-03-31
17,200 GBP2023-03-31
Furniture and fittings
402,875 GBP2024-03-31
398,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,676 GBP2024-03-31
550,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,816 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,449 GBP2024-03-31
3,371 GBP2023-03-31
Furniture and fittings
13,426 GBP2024-03-31
12,959 GBP2023-03-31
Land and buildings
55,704 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,461 GBP2024-03-31
2,931 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,739 GBP2024-03-31
Debtors
Amounts falling due within one year
18,200 GBP2024-03-31
2,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-858,214 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,657 GBP2024-03-31
90,072 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,383 GBP2024-03-31
2,477 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
22,982 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,995 GBP2024-03-31
8,760 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,266 GBP2024-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31