Property, Plant & Equipment
178,144 GBP2024-03-31
189,581 GBP2023-03-31
Fixed Assets - Investments
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Fixed Assets
338,144 GBP2024-03-31
349,581 GBP2023-03-31
Total Inventories
67,938 GBP2024-03-31
60,476 GBP2023-03-31
Debtors
Amounts falling due within one year
246,837 GBP2024-03-31
206,857 GBP2023-03-31
Amounts falling due after one year
145,200 GBP2024-03-31
166,755 GBP2023-03-31
Cash at bank and in hand
195,207 GBP2024-03-31
605,170 GBP2023-03-31
Current Assets
655,182 GBP2024-03-31
1,039,258 GBP2023-03-31
Creditors
Amounts falling due within one year
-306,041 GBP2024-03-31
-517,203 GBP2023-03-31
Net Current Assets/Liabilities
349,141 GBP2024-03-31
522,055 GBP2023-03-31
Total Assets Less Current Liabilities
687,285 GBP2024-03-31
871,636 GBP2023-03-31
Net Assets/Liabilities
687,285 GBP2024-03-31
871,636 GBP2023-03-31
Average Number of Employees
802023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,184 GBP2024-03-31
99,184 GBP2023-03-31
Furniture and fittings
616,149 GBP2024-03-31
552,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,323,037 GBP2024-03-31
1,259,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,699 GBP2024-03-31
71,230 GBP2023-03-31
Furniture and fittings
524,295 GBP2024-03-31
498,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,893 GBP2024-03-31
1,069,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,469 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,485 GBP2024-03-31
27,954 GBP2023-03-31
Furniture and fittings
91,854 GBP2024-03-31
53,620 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
160,000 GBP2023-03-31
Other Investments Other Than Loans
Non-current
160,000 GBP2024-03-31
Amounts invested in assets
Non-current
160,000 GBP2024-03-31