Property, Plant & Equipment
292,439 GBP2024-03-31
375,735 GBP2023-03-31
Total Inventories
109,950 GBP2024-03-31
101,240 GBP2023-03-31
Debtors
Current
211,052 GBP2024-03-31
190,030 GBP2023-03-31
Cash at bank and in hand
3,139,479 GBP2024-03-31
2,736,308 GBP2023-03-31
Current Assets
3,460,481 GBP2024-03-31
3,027,578 GBP2023-03-31
Net Current Assets/Liabilities
2,917,541 GBP2024-03-31
2,590,549 GBP2023-03-31
Total Assets Less Current Liabilities
3,209,980 GBP2024-03-31
2,966,284 GBP2023-03-31
Net Assets/Liabilities
3,209,980 GBP2024-03-31
2,959,873 GBP2023-03-31
Average Number of Employees
1182023-04-01 ~ 2024-03-31
1172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,876 GBP2024-03-31
1,876 GBP2023-03-31
Intangible Assets - Gross Cost
1,876 GBP2024-03-31
1,876 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,876 GBP2024-03-31
1,876 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,876 GBP2024-03-31
1,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
687,803 GBP2024-03-31
687,803 GBP2023-03-31
Furniture and fittings
269,473 GBP2024-03-31
269,473 GBP2023-03-31
Plant and equipment
53,295 GBP2024-03-31
51,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,010,571 GBP2024-03-31
1,008,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
452,841 GBP2024-03-31
386,395 GBP2023-03-31
Furniture and fittings
215,472 GBP2024-03-31
197,471 GBP2023-03-31
Plant and equipment
49,819 GBP2024-03-31
49,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,132 GBP2024-03-31
632,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
66,446 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,001 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
234,962 GBP2024-03-31
301,408 GBP2023-03-31
Furniture and fittings
54,001 GBP2024-03-31
72,002 GBP2023-03-31
Plant and equipment
3,476 GBP2024-03-31
2,325 GBP2023-03-31
Other types of inventories not specified separately
109,950 GBP2024-03-31
101,240 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,393 GBP2024-03-31
30,466 GBP2023-03-31
Trade Creditors/Trade Payables
3,035 GBP2024-03-31
2,580 GBP2023-03-31
Taxation/Social Security Payable
360,530 GBP2024-03-31
275,312 GBP2023-03-31
Other Creditors
179,375 GBP2024-03-31
159,137 GBP2023-03-31