Property, Plant & Equipment
2,120,356 GBP2024-12-31
2,026,115 GBP2024-03-31
Total Inventories
24,572 GBP2024-12-31
33,238 GBP2024-03-31
Debtors
Current
400,960 GBP2024-12-31
376,132 GBP2024-03-31
Cash at bank and in hand
304,840 GBP2024-12-31
211,711 GBP2024-03-31
Creditors
Non-current
-96,000 GBP2024-12-31
-96,000 GBP2024-03-31
Net Assets/Liabilities
2,086,778 GBP2024-12-31
1,851,817 GBP2024-03-31
Equity
Revaluation reserve
789,831 GBP2024-12-31
789,831 GBP2024-03-31
Retained earnings (accumulated losses)
1,289,192 GBP2024-12-31
1,061,986 GBP2024-03-31
Equity
2,086,778 GBP2024-12-31
1,851,817 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2024-12-31
Average Number of Employees
342024-04-01 ~ 2024-12-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,763,134 GBP2024-12-31
1,763,134 GBP2024-03-31
Furniture and fittings
119,341 GBP2024-12-31
116,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,384,071 GBP2024-12-31
2,248,577 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-11,063 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,063 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,550 GBP2024-12-31
6,565 GBP2024-03-31
Furniture and fittings
39,522 GBP2024-12-31
39,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,715 GBP2024-12-31
222,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
985 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
11,522 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,316 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-11,063 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,063 GBP2024-04-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
368,552 GBP2024-12-31
344,375 GBP2024-03-31
Prepayments/Accrued Income
Current
19,173 GBP2024-12-31
4,591 GBP2024-03-31
Other Debtors
Current
13,235 GBP2024-12-31
27,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,436 GBP2024-12-31
28,958 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,377 GBP2024-12-31
14,667 GBP2024-03-31
Other Creditors
Current
602,157 GBP2024-12-31
594,614 GBP2024-03-31
Non-current
96,000 GBP2024-12-31
96,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
962 GBP2024-12-31
169 GBP2024-03-31
Between one and five year
68,670 GBP2024-12-31
45,936 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,632 GBP2024-12-31
46,105 GBP2024-03-31