Property, Plant & Equipment
162,686 GBP2024-03-31
153,908 GBP2023-03-31
Fixed Assets
162,686 GBP2024-03-31
153,908 GBP2023-03-31
Debtors
25,463 GBP2024-03-31
24,250 GBP2023-03-31
Cash at bank and in hand
265,678 GBP2024-03-31
98,084 GBP2023-03-31
Current Assets
291,141 GBP2024-03-31
122,334 GBP2023-03-31
Net Current Assets/Liabilities
213,818 GBP2024-03-31
31,268 GBP2023-03-31
Total Assets Less Current Liabilities
376,504 GBP2024-03-31
185,176 GBP2023-03-31
Net Assets/Liabilities
376,504 GBP2024-03-31
185,176 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
175,120 GBP2024-03-31
157,231 GBP2023-03-31
Plant and equipment
15,409 GBP2024-03-31
14,158 GBP2023-03-31
Furniture and fittings
18,425 GBP2024-03-31
18,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,268 GBP2024-03-31
189,814 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,868 GBP2024-03-31
23,351 GBP2023-03-31
Plant and equipment
8,514 GBP2024-03-31
6,676 GBP2023-03-31
Furniture and fittings
7,761 GBP2024-03-31
5,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,582 GBP2024-03-31
35,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,517 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,302 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,882 GBP2023-04-01 ~ 2024-03-31
Computers
439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
439 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
144,252 GBP2024-03-31
133,880 GBP2023-03-31
Plant and equipment
6,895 GBP2024-03-31
7,482 GBP2023-03-31
Furniture and fittings
10,664 GBP2024-03-31
12,546 GBP2023-03-31
Computers
875 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,574 GBP2024-03-31
4,070 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,196 GBP2024-03-31
31,640 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,742 GBP2024-03-31
6,503 GBP2023-03-31