Property, Plant & Equipment
130,380 GBP2024-03-31
134,568 GBP2023-03-31
Fixed Assets
130,380 GBP2024-03-31
134,568 GBP2023-03-31
Total Inventories
3,643 GBP2024-03-31
2,312 GBP2023-03-31
Debtors
Current
19,107 GBP2024-03-31
13,614 GBP2023-03-31
Cash at bank and in hand
46,223 GBP2024-03-31
18,528 GBP2023-03-31
Current Assets
68,973 GBP2024-03-31
34,454 GBP2023-03-31
Net Current Assets/Liabilities
-47,280 GBP2024-03-31
-16,622 GBP2023-03-31
Total Assets Less Current Liabilities
83,100 GBP2024-03-31
117,946 GBP2023-03-31
Net Assets/Liabilities
81,765 GBP2024-03-31
55,457 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,617 GBP2024-03-31
5,617 GBP2023-03-31
Intangible Assets - Gross Cost
5,617 GBP2024-03-31
5,617 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,617 GBP2024-03-31
5,617 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,617 GBP2024-03-31
5,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,828 GBP2024-03-31
125,828 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,934 GBP2024-03-31
21,934 GBP2023-03-31
Motor vehicles
7,900 GBP2024-03-31
7,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,662 GBP2024-03-31
155,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,134 GBP2024-03-31
1,008 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,935 GBP2024-03-31
14,333 GBP2023-03-31
Motor vehicles
7,213 GBP2024-03-31
5,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,282 GBP2024-03-31
21,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
126 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,602 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
124,694 GBP2024-03-31
124,820 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,999 GBP2024-03-31
7,601 GBP2023-03-31
Motor vehicles
687 GBP2024-03-31
2,147 GBP2023-03-31
Other types of inventories not specified separately
3,643 GBP2024-03-31
2,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,657 GBP2024-03-31
Current, Amounts falling due within one year
10,915 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,685 GBP2024-03-31
Current, Amounts falling due within one year
2,699 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,107 GBP2024-03-31
Current, Amounts falling due within one year
13,614 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
16,718 GBP2023-03-31
Bank Borrowings
Non-current
60,286 GBP2023-03-31
Current
8,625 GBP2023-03-31
Bank Overdrafts
Current
732 GBP2023-03-31
Other Remaining Borrowings
Current
62,893 GBP2024-03-31
3,961 GBP2023-03-31
Total Borrowings
Current
62,893 GBP2024-03-31
16,718 GBP2023-03-31