Property, Plant & Equipment
76,729 GBP2024-03-31
88,973 GBP2023-03-31
Fixed Assets
76,729 GBP2024-03-31
88,973 GBP2023-03-31
Total Inventories
13,649 GBP2024-03-31
12,140 GBP2023-03-31
Debtors
36,501 GBP2024-03-31
109,328 GBP2023-03-31
Cash at bank and in hand
51,148 GBP2024-03-31
131,719 GBP2023-03-31
Current Assets
101,298 GBP2024-03-31
253,187 GBP2023-03-31
Creditors
-130,932 GBP2024-03-31
-175,772 GBP2023-03-31
Net Current Assets/Liabilities
-29,634 GBP2024-03-31
77,415 GBP2023-03-31
Total Assets Less Current Liabilities
47,095 GBP2024-03-31
166,388 GBP2023-03-31
Creditors
Non-current
-11,146 GBP2024-03-31
-21,099 GBP2023-03-31
Net Assets/Liabilities
21,370 GBP2024-03-31
145,289 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,320 GBP2024-03-31
145,189 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
83,556 GBP2024-03-31
83,556 GBP2023-03-31
Furniture and fittings
99,436 GBP2024-03-31
93,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,618 GBP2024-03-31
176,578 GBP2023-03-31
Computers
626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,117 GBP2024-03-31
35,508 GBP2023-03-31
Furniture and fittings
61,565 GBP2024-03-31
52,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,889 GBP2024-03-31
87,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,468 GBP2023-04-01 ~ 2024-03-31
Computers
207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
207 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,439 GBP2024-03-31
48,048 GBP2023-03-31
Furniture and fittings
37,871 GBP2024-03-31
40,925 GBP2023-03-31
Computers
419 GBP2024-03-31
Other types of inventories not specified separately
13,649 GBP2024-03-31
12,140 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,375 GBP2024-03-31
41,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,850 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,214 GBP2024-03-31
35,823 GBP2023-03-31
Creditors
Current
130,932 GBP2024-03-31
175,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,146 GBP2024-03-31
21,099 GBP2023-03-31