Property, Plant & Equipment
96,421 GBP2024-03-31
103,370 GBP2023-03-31
Total Inventories
4,781 GBP2024-03-31
4,664 GBP2023-03-31
Debtors
Current
5,591 GBP2024-03-31
840 GBP2023-03-31
Cash at bank and in hand
-1 GBP2024-03-31
1,482 GBP2023-03-31
Current Assets
10,371 GBP2024-03-31
6,986 GBP2023-03-31
Net Current Assets/Liabilities
-86,378 GBP2024-03-31
-77,849 GBP2023-03-31
Total Assets Less Current Liabilities
10,043 GBP2024-03-31
25,521 GBP2023-03-31
Net Assets/Liabilities
-577,239 GBP2024-03-31
-524,027 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
47,736 GBP2024-03-31
47,736 GBP2023-03-31
Furniture and fittings
157,061 GBP2024-03-31
156,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,797 GBP2024-03-31
204,130 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,376 GBP2024-03-31
100,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,376 GBP2024-03-31
100,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
47,736 GBP2024-03-31
47,736 GBP2023-03-31
Furniture and fittings
48,685 GBP2024-03-31
55,634 GBP2023-03-31
Other types of inventories not specified separately
4,781 GBP2024-03-31
4,664 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,591 GBP2024-03-31
840 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,591 GBP2024-03-31
840 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
24,463 GBP2024-03-31
9,964 GBP2023-03-31
Non-current, Amounts falling due after one year
12,025 GBP2024-03-31
21,738 GBP2023-03-31
Bank Borrowings
Non-current
12,025 GBP2024-03-31
21,738 GBP2023-03-31
Current
9,839 GBP2024-03-31
9,964 GBP2023-03-31
Bank Overdrafts
Current
14,624 GBP2024-03-31
Total Borrowings
Current
24,463 GBP2024-03-31
9,964 GBP2023-03-31