Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
37,612 GBP2024-03-31
40,339 GBP2023-03-31
Total Inventories
4,691 GBP2024-03-31
5,100 GBP2023-03-31
Debtors
1,547 GBP2024-03-31
1,079 GBP2023-03-31
Cash at bank and in hand
99,831 GBP2024-03-31
93,049 GBP2023-03-31
Current Assets
106,069 GBP2024-03-31
99,228 GBP2023-03-31
Creditors
Amounts falling due within one year
42,795 GBP2024-03-31
39,112 GBP2023-03-31
Net Current Assets/Liabilities
63,274 GBP2024-03-31
60,116 GBP2023-03-31
Total Assets Less Current Liabilities
100,886 GBP2024-03-31
100,455 GBP2023-03-31
Creditors
Amounts falling due after one year
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Net Assets/Liabilities
90,917 GBP2024-03-31
85,225 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
90,797 GBP2024-03-31
85,105 GBP2023-03-31
Equity
90,917 GBP2024-03-31
85,225 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,762 GBP2024-03-31
64,762 GBP2023-03-31
Furniture and fittings
67,744 GBP2024-03-31
66,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,506 GBP2024-03-31
131,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,022 GBP2024-03-31
36,935 GBP2023-03-31
Furniture and fittings
55,872 GBP2024-03-31
53,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,894 GBP2024-03-31
90,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,087 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,740 GBP2024-03-31
27,827 GBP2023-03-31
Furniture and fittings
11,872 GBP2024-03-31
12,512 GBP2023-03-31
Trade Debtors/Trade Receivables
617 GBP2024-03-31
Prepayments/Accrued Income
930 GBP2024-03-31
1,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
971 GBP2024-03-31
3,096 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,097 GBP2024-03-31
2,211 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,718 GBP2024-03-31
13,528 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,173 GBP2024-03-31
7,932 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
836 GBP2024-03-31
6,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,250 GBP2024-03-31
11,250 GBP2023-03-31
Between one and five year
33,750 GBP2024-03-31
45,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2024-03-31
56,250 GBP2023-03-31