Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
75,144 GBP2024-03-31
72,454 GBP2023-03-31
Total Inventories
6,212 GBP2024-03-31
7,935 GBP2023-03-31
Cash at bank and in hand
164,625 GBP2024-03-31
142,455 GBP2023-03-31
Current Assets
170,837 GBP2024-03-31
150,390 GBP2023-03-31
Creditors
Amounts falling due within one year
133,215 GBP2024-03-31
112,043 GBP2023-03-31
Net Current Assets/Liabilities
37,622 GBP2024-03-31
38,347 GBP2023-03-31
Total Assets Less Current Liabilities
112,766 GBP2024-03-31
110,801 GBP2023-03-31
Creditors
Amounts falling due after one year
16,896 GBP2024-03-31
27,005 GBP2023-03-31
Net Assets/Liabilities
77,621 GBP2024-03-31
70,530 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
77,521 GBP2024-03-31
70,430 GBP2023-03-31
Equity
77,621 GBP2024-03-31
70,530 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,156 GBP2024-03-31
173,156 GBP2023-03-31
Furniture and fittings
222,173 GBP2024-03-31
206,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
395,329 GBP2024-03-31
379,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,156 GBP2024-03-31
173,156 GBP2023-03-31
Furniture and fittings
147,029 GBP2024-03-31
133,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,185 GBP2024-03-31
306,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
75,144 GBP2024-03-31
72,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,127 GBP2024-03-31
10,127 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,242 GBP2024-03-31
12,522 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,710 GBP2024-03-31
37,897 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,107 GBP2024-03-31
50,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,896 GBP2024-03-31
27,005 GBP2023-03-31