Property, Plant & Equipment
225,623 GBP2024-03-31
238,112 GBP2023-03-31
Total Inventories
1,415 GBP2024-03-31
2,214 GBP2023-03-31
Debtors
4,837 GBP2024-03-31
6,253 GBP2023-03-31
Cash at bank and in hand
29,246 GBP2024-03-31
24,442 GBP2023-03-31
Current Assets
35,498 GBP2024-03-31
32,909 GBP2023-03-31
Net Current Assets/Liabilities
15,227 GBP2024-03-31
14,511 GBP2023-03-31
Total Assets Less Current Liabilities
240,850 GBP2024-03-31
252,623 GBP2023-03-31
Net Assets/Liabilities
240,850 GBP2024-03-31
252,623 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,889 GBP2023-04-01 ~ 2024-03-31
17,065 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,993 GBP2024-03-31
8,593 GBP2023-03-31
Furniture and fittings
41,667 GBP2024-03-31
41,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
375,864 GBP2024-03-31
370,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,500 GBP2024-03-31
7,904 GBP2023-03-31
Furniture and fittings
41,095 GBP2024-03-31
40,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,241 GBP2024-03-31
132,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,596 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,493 GBP2024-03-31
689 GBP2023-03-31
Furniture and fittings
572 GBP2024-03-31
854 GBP2023-03-31
Merchandise
1,415 GBP2024-03-31
2,214 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,850 GBP2024-03-31
4,580 GBP2023-03-31
Debtors
Amounts falling due within one year
4,837 GBP2024-03-31
6,253 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,499 GBP2024-03-31
Other Creditors
Amounts falling due within one year
493 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,710 GBP2024-03-31
2,631 GBP2023-03-31