Property, Plant & Equipment
187,204 GBP2024-03-31
191,335 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
187,205 GBP2024-03-31
191,335 GBP2023-03-31
Debtors
561,025 GBP2024-03-31
21,250 GBP2023-03-31
Cash at bank and in hand
251,479 GBP2024-03-31
826,705 GBP2023-03-31
Current Assets
812,504 GBP2024-03-31
847,955 GBP2023-03-31
Net Current Assets/Liabilities
793,586 GBP2024-03-31
835,807 GBP2023-03-31
Total Assets Less Current Liabilities
980,791 GBP2024-03-31
1,027,142 GBP2023-03-31
Net Assets/Liabilities
980,791 GBP2024-03-31
1,027,142 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,331 GBP2023-04-01 ~ 2024-03-31
6,324 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
205,458 GBP2023-03-31
Furniture and fittings
23,124 GBP2024-03-31
21,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,582 GBP2024-03-31
227,382 GBP2023-03-31
Owned/Freehold, Land and buildings
205,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,456 GBP2023-03-31
Furniture and fittings
18,422 GBP2024-03-31
15,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,378 GBP2024-03-31
36,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
182,502 GBP2024-03-31
Furniture and fittings
4,702 GBP2024-03-31
6,333 GBP2023-03-31
Land and buildings, Owned/Freehold
185,002 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
560,025 GBP2024-03-31
21,250 GBP2023-03-31
Debtors
Amounts falling due within one year
561,025 GBP2024-03-31
21,250 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,490 GBP2024-03-31
3,050 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,860 GBP2024-03-31
4,407 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,568 GBP2024-03-31
4,691 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,230 GBP2023-03-31