Property, Plant & Equipment
740,667 GBP2024-03-31
779,938 GBP2023-03-31
Total Inventories
7,268 GBP2024-03-31
7,126 GBP2023-03-31
Debtors
Current
45,984 GBP2024-03-31
44,764 GBP2023-03-31
Cash at bank and in hand
125,501 GBP2024-03-31
43,912 GBP2023-03-31
Current Assets
178,753 GBP2024-03-31
95,802 GBP2023-03-31
Net Current Assets/Liabilities
-1,167,543 GBP2024-03-31
-1,238,618 GBP2023-03-31
Total Assets Less Current Liabilities
-426,876 GBP2024-03-31
-458,680 GBP2023-03-31
Net Assets/Liabilities
-452,054 GBP2024-03-31
-487,359 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Gross Cost
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
247,911 GBP2024-03-31
246,996 GBP2023-03-31
Plant and equipment
92,330 GBP2024-03-31
82,047 GBP2023-03-31
Motor vehicles
2,800 GBP2023-03-31
Other
1,218,379 GBP2024-03-31
1,202,613 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,800 GBP2023-04-01 ~ 2024-03-31
Other
-2,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169,017 GBP2024-03-31
156,953 GBP2023-03-31
Plant and equipment
54,865 GBP2024-03-31
46,326 GBP2023-03-31
Motor vehicles
560 GBP2023-03-31
Other
477,712 GBP2024-03-31
422,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,064 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,539 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
411 GBP2023-04-01 ~ 2024-03-31
Other
56,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-971 GBP2023-04-01 ~ 2024-03-31
Other
-971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
78,894 GBP2024-03-31
90,043 GBP2023-03-31
Plant and equipment
37,465 GBP2024-03-31
35,721 GBP2023-03-31
Other
740,667 GBP2024-03-31
779,938 GBP2023-03-31
Motor vehicles
2,240 GBP2023-03-31
Other types of inventories not specified separately
7,268 GBP2024-03-31
7,126 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
43,740 GBP2024-03-31
43,740 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
45,984 GBP2024-03-31
44,764 GBP2023-03-31