Property, Plant & Equipment
118,265 GBP2024-03-31
122,873 GBP2023-03-31
Debtors
39,089 GBP2024-03-31
39,431 GBP2023-03-31
Cash at bank and in hand
313,451 GBP2024-03-31
251,618 GBP2023-03-31
Current Assets
352,540 GBP2024-03-31
291,049 GBP2023-03-31
Net Current Assets/Liabilities
337,977 GBP2024-03-31
265,010 GBP2023-03-31
Total Assets Less Current Liabilities
456,242 GBP2024-03-31
387,883 GBP2023-03-31
Net Assets/Liabilities
456,242 GBP2024-03-31
387,883 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,608 GBP2023-04-01 ~ 2024-03-31
4,608 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
230,404 GBP2023-03-31
Furniture and fittings
48,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
107,531 GBP2023-03-31
Furniture and fittings
48,024 GBP2024-03-31
48,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,163 GBP2024-03-31
155,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
118,265 GBP2024-03-31
122,873 GBP2023-03-31
Other Debtors
Amounts falling due within one year
451 GBP2024-03-31
451 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
36,006 GBP2024-03-31
36,006 GBP2023-03-31
Debtors
Amounts falling due within one year
39,089 GBP2024-03-31
39,431 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-3,123 GBP2024-03-31
11,331 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,914 GBP2024-03-31
436 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,772 GBP2024-03-31
14,272 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,152 GBP2024-03-31
45,152 GBP2023-03-31
Between one and five year
10,305 GBP2024-03-31
20,610 GBP2023-03-31
All periods
55,457 GBP2024-03-31
65,762 GBP2023-03-31