Property, Plant & Equipment
390,339 GBP2024-03-31
511,889 GBP2023-03-31
Total Inventories
27,000 GBP2024-03-31
25,968 GBP2023-03-31
Debtors
30,142 GBP2024-03-31
28,883 GBP2023-03-31
Cash at bank and in hand
553,399 GBP2024-03-31
614,991 GBP2023-03-31
Current Assets
610,541 GBP2024-03-31
669,842 GBP2023-03-31
Net Current Assets/Liabilities
-342,984 GBP2024-03-31
-475,232 GBP2023-03-31
Net Assets/Liabilities
47,355 GBP2024-03-31
36,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
699,078 GBP2024-03-31
699,078 GBP2023-03-31
Plant and equipment
131,130 GBP2024-03-31
131,130 GBP2023-03-31
Furniture and fittings
419,816 GBP2024-03-31
416,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,250,024 GBP2024-03-31
1,246,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
462,902 GBP2024-03-31
426,902 GBP2023-03-31
Plant and equipment
125,460 GBP2024-03-31
119,933 GBP2023-03-31
Furniture and fittings
271,323 GBP2024-03-31
187,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,685 GBP2024-03-31
734,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,527 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
83,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
236,176 GBP2024-03-31
272,176 GBP2023-03-31
Plant and equipment
5,670 GBP2024-03-31
11,197 GBP2023-03-31
Furniture and fittings
148,493 GBP2024-03-31
228,516 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,648 GBP2024-03-31
10,406 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,256 GBP2024-03-31
2,920 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,238 GBP2024-03-31
15,557 GBP2023-03-31
Debtors
Amounts falling due within one year
30,142 GBP2024-03-31
28,883 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
80,355 GBP2024-03-31
86,908 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,230 GBP2024-03-31
165,198 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
575,117 GBP2024-03-31
708,440 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
117,789 GBP2024-03-31
50,937 GBP2023-03-31
Other Creditors
Amounts falling due within one year
80,936 GBP2024-03-31
122,738 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,403 GBP2024-03-31
1,403 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
28,695 GBP2024-03-31
9,450 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31