Property, Plant & Equipment
75,648 GBP2024-03-31
94,957 GBP2023-03-31
Total Inventories
200 GBP2024-03-31
200 GBP2023-03-31
Debtors
11,039 GBP2024-03-31
12,839 GBP2023-03-31
Cash at bank and in hand
122,724 GBP2024-03-31
106,523 GBP2023-03-31
Current Assets
133,963 GBP2024-03-31
119,562 GBP2023-03-31
Net Current Assets/Liabilities
104,988 GBP2024-03-31
96,568 GBP2023-03-31
Total Assets Less Current Liabilities
180,636 GBP2024-03-31
191,525 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,880 GBP2024-03-31
-37,219 GBP2023-03-31
Net Assets/Liabilities
148,756 GBP2024-03-31
154,306 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,309 GBP2023-04-01 ~ 2024-03-31
51,889 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
177,228 GBP2023-04-01 ~ 2024-03-31
168,670 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
9,082 GBP2023-04-01 ~ 2024-03-31
9,265 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,689 GBP2023-04-01 ~ 2024-03-31
4,494 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
211,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,161,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
176,715 GBP2024-03-31
169,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,890 GBP2024-03-31
1,066,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
34,531 GBP2024-03-31
41,383 GBP2023-03-31
Merchandise
200 GBP2024-03-31
200 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10 GBP2023-03-31
Debtors
Amounts falling due within one year
11,039 GBP2024-03-31
12,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,340 GBP2024-03-31
5,208 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,811 GBP2024-03-31
2,344 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,157 GBP2024-03-31
6,980 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,613 GBP2024-03-31
8,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,880 GBP2024-03-31
37,219 GBP2023-03-31