Property, Plant & Equipment
227,884 GBP2024-03-31
230,714 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
Debtors
Current
90,755 GBP2024-03-31
168,908 GBP2023-03-31
Cash at bank and in hand
32,553 GBP2024-03-31
53,318 GBP2023-03-31
Current Assets
129,308 GBP2024-03-31
222,226 GBP2023-03-31
Net Current Assets/Liabilities
52,779 GBP2024-03-31
124,104 GBP2023-03-31
Total Assets Less Current Liabilities
280,663 GBP2024-03-31
354,818 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-159,307 GBP2024-03-31
-179,265 GBP2023-03-31
Net Assets/Liabilities
109,766 GBP2024-03-31
163,742 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
235,974 GBP2023-03-31
Furniture and fittings
20,602 GBP2024-03-31
19,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,576 GBP2024-03-31
255,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,925 GBP2024-03-31
11,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,692 GBP2024-03-31
24,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,677 GBP2024-03-31
8,147 GBP2023-03-31
Land and buildings, Long leasehold
222,567 GBP2023-03-31
Value of work in progress
6,000 GBP2024-03-31
Trade Debtors/Trade Receivables
25,974 GBP2024-03-31
58,007 GBP2023-03-31
Other Debtors
64,781 GBP2024-03-31
105,501 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
90,755 GBP2024-03-31
Amounts falling due within one year, Current
168,908 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
28,580 GBP2024-03-31
Non-current, Amounts falling due after one year
159,307 GBP2024-03-31
179,265 GBP2023-03-31
Bank Borrowings
Non-current
159,307 GBP2024-03-31
179,265 GBP2023-03-31
Current
28,580 GBP2024-03-31
30,987 GBP2023-03-31