Property, Plant & Equipment
817,183 GBP2024-03-31
851,197 GBP2023-03-31
Total Inventories
11,781 GBP2024-03-31
12,101 GBP2023-03-31
Debtors
12,613 GBP2024-03-31
18,606 GBP2023-03-31
Cash at bank and in hand
343,736 GBP2024-03-31
217,601 GBP2023-03-31
Current Assets
368,130 GBP2024-03-31
248,308 GBP2023-03-31
Net Current Assets/Liabilities
300,194 GBP2024-03-31
66,478 GBP2023-03-31
Total Assets Less Current Liabilities
1,117,377 GBP2024-03-31
917,675 GBP2023-03-31
Net Assets/Liabilities
-95,648 GBP2024-03-31
-53,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Furniture and fittings
587,642 GBP2024-03-31
562,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,037,642 GBP2024-03-31
1,012,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
220,459 GBP2024-03-31
161,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,459 GBP2024-03-31
161,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Furniture and fittings
367,183 GBP2024-03-31
401,197 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,613 GBP2024-03-31
18,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,892 GBP2024-03-31
98,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,082 GBP2024-03-31
31,713 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,962 GBP2024-03-31
52,117 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
803,025 GBP2024-03-31
383,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
10,000 GBP2024-03-31
88,000 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
400,000 GBP2024-03-31
500,000 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31