Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
51,508 GBP2024-03-31
22,242 GBP2023-03-31
Debtors
2,999 GBP2024-03-31
2,049 GBP2023-03-31
Cash at bank and in hand
88,317 GBP2024-03-31
114,730 GBP2023-03-31
Current Assets
91,316 GBP2024-03-31
116,779 GBP2023-03-31
Net Current Assets/Liabilities
89,887 GBP2024-03-31
115,825 GBP2023-03-31
Total Assets Less Current Liabilities
141,395 GBP2024-03-31
138,067 GBP2023-03-31
Creditors
Amounts falling due after one year
-49,337 GBP2024-03-31
-70,000 GBP2023-03-31
Net Assets/Liabilities
92,058 GBP2024-03-31
68,067 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,116 GBP2023-04-01 ~ 2024-03-31
3,959 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,651 GBP2024-03-31
31,651 GBP2023-03-31
Furniture and fittings
97,464 GBP2024-03-31
71,559 GBP2023-03-31
Computers
858 GBP2024-03-31
858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,973 GBP2024-03-31
104,068 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,651 GBP2024-03-31
31,651 GBP2023-03-31
Furniture and fittings
46,122 GBP2024-03-31
49,538 GBP2023-03-31
Computers
692 GBP2024-03-31
637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,465 GBP2024-03-31
81,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,061 GBP2023-04-01 ~ 2024-03-31
Computers
55 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
51,342 GBP2024-03-31
22,021 GBP2023-03-31
Computers
166 GBP2024-03-31
221 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
701 GBP2024-03-31
262 GBP2023-03-31
Debtors
Amounts falling due within one year
2,999 GBP2024-03-31
2,049 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
527 GBP2024-03-31
160 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
902 GBP2024-03-31
794 GBP2023-03-31