Property, Plant & Equipment
240,505 GBP2024-03-31
313,283 GBP2023-03-31
Debtors
68,720 GBP2024-03-31
64,130 GBP2023-03-31
Cash at bank and in hand
158,160 GBP2024-03-31
280,252 GBP2023-03-31
Current Assets
226,880 GBP2024-03-31
344,382 GBP2023-03-31
Creditors
Current
37,190 GBP2024-03-31
79,018 GBP2023-03-31
Net Current Assets/Liabilities
189,690 GBP2024-03-31
265,364 GBP2023-03-31
Total Assets Less Current Liabilities
430,195 GBP2024-03-31
578,647 GBP2023-03-31
Creditors
Non-current
-92,397 GBP2023-03-31
Net Assets/Liabilities
386,445 GBP2024-03-31
429,100 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
386,445 GBP2024-03-31
429,100 GBP2023-03-31
Equity
386,445 GBP2024-03-31
429,100 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,099 GBP2024-03-31
24,099 GBP2023-03-31
Improvements to leasehold property
742,792 GBP2024-03-31
726,896 GBP2023-03-31
Plant and equipment
137,053 GBP2024-03-31
133,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,099 GBP2024-03-31
22,498 GBP2023-03-31
Improvements to leasehold property
603,050 GBP2024-03-31
539,486 GBP2023-03-31
Plant and equipment
118,380 GBP2024-03-31
111,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,601 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
63,564 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
139,742 GBP2024-03-31
187,410 GBP2023-03-31
Plant and equipment
18,673 GBP2024-03-31
21,943 GBP2023-03-31
Land and buildings, Short leasehold
1,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,014 GBP2024-03-31
114,049 GBP2023-03-31
Motor vehicles
103,080 GBP2024-03-31
103,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,128,038 GBP2024-03-31
1,102,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,411 GBP2024-03-31
69,703 GBP2023-03-31
Motor vehicles
59,593 GBP2024-03-31
45,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,533 GBP2024-03-31
788,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,708 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
38,603 GBP2024-03-31
44,346 GBP2023-03-31
Motor vehicles
43,487 GBP2024-03-31
57,983 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,272 GBP2024-03-31
Amounts falling due within one year, Current
16,716 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49,448 GBP2024-03-31
Amounts falling due within one year, Current
47,414 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,720 GBP2024-03-31
Amounts falling due within one year, Current
64,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,304 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,307 GBP2024-03-31
18,766 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,503 GBP2024-03-31
9,156 GBP2023-03-31
Other Creditors
Current
7,380 GBP2024-03-31
6,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
92,397 GBP2023-03-31