Property, Plant & Equipment
564,988 GBP2024-03-31
607,090 GBP2023-03-31
Debtors
139,978 GBP2024-03-31
86,241 GBP2023-03-31
Cash at bank and in hand
224,182 GBP2024-03-31
160,441 GBP2023-03-31
Current Assets
364,160 GBP2024-03-31
246,682 GBP2023-03-31
Creditors
Current
118,016 GBP2024-03-31
56,994 GBP2023-03-31
Net Current Assets/Liabilities
246,144 GBP2024-03-31
189,688 GBP2023-03-31
Total Assets Less Current Liabilities
811,132 GBP2024-03-31
796,778 GBP2023-03-31
Net Assets/Liabilities
366,312 GBP2024-03-31
334,170 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
366,312 GBP2024-03-31
334,170 GBP2023-03-31
Equity
366,312 GBP2024-03-31
334,170 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
886,724 GBP2024-03-31
871,509 GBP2023-03-31
Furniture and fittings
219,754 GBP2024-03-31
211,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,106,478 GBP2024-03-31
1,083,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
381,349 GBP2024-03-31
346,058 GBP2023-03-31
Furniture and fittings
160,141 GBP2024-03-31
130,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,490 GBP2024-03-31
476,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,291 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
505,375 GBP2024-03-31
525,451 GBP2023-03-31
Furniture and fittings
59,613 GBP2024-03-31
81,639 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,797 GBP2024-03-31
29,015 GBP2023-03-31
Other Debtors
Current
928 GBP2023-03-31
Prepayments/Accrued Income
Current
104,181 GBP2024-03-31
56,298 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
139,978 GBP2024-03-31
86,241 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,138 GBP2024-03-31
16,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,000 GBP2024-03-31
17,483 GBP2023-03-31
Corporation Tax Payable
Current
29,128 GBP2024-03-31
4,997 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,106 GBP2024-03-31
5,697 GBP2023-03-31
Other Creditors
Current
5,601 GBP2024-03-31
4,467 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,043 GBP2024-03-31
8,350 GBP2023-03-31