Property, Plant & Equipment
215,668 GBP2024-03-31
234,152 GBP2023-03-31
Total Inventories
10,378 GBP2024-03-31
12,855 GBP2023-03-31
Debtors
38 GBP2024-03-31
Cash at bank and in hand
216,102 GBP2024-03-31
84,433 GBP2023-03-31
Current Assets
226,518 GBP2024-03-31
97,288 GBP2023-03-31
Net Current Assets/Liabilities
-86,153 GBP2024-03-31
-207,452 GBP2023-03-31
Net Assets/Liabilities
129,515 GBP2024-03-31
26,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,547 GBP2024-03-31
160,547 GBP2023-03-31
Motor vehicles
4,250 GBP2024-03-31
4,250 GBP2023-03-31
Furniture and fittings
171,351 GBP2024-03-31
171,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
336,148 GBP2024-03-31
336,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
331 GBP2024-03-31
331 GBP2023-03-31
Motor vehicles
2,457 GBP2024-03-31
1,860 GBP2023-03-31
Furniture and fittings
117,692 GBP2024-03-31
99,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,480 GBP2024-03-31
101,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
597 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
160,216 GBP2024-03-31
160,216 GBP2023-03-31
Motor vehicles
1,793 GBP2024-03-31
2,390 GBP2023-03-31
Furniture and fittings
53,659 GBP2024-03-31
71,546 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
86,718 GBP2024-03-31
88,823 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,634 GBP2024-03-31
60,281 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
85,079 GBP2024-03-31
85,079 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,499 GBP2024-03-31
8,575 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,347 GBP2024-03-31
19,482 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
10,894 GBP2024-03-31
10,000 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31