Property, Plant & Equipment
756,972 GBP2024-03-31
784,097 GBP2023-03-31
Fixed Assets
756,972 GBP2024-03-31
784,097 GBP2023-03-31
Debtors
38,349 GBP2024-03-31
123,730 GBP2023-03-31
Cash at bank and in hand
139,765 GBP2024-03-31
116,067 GBP2023-03-31
Current Assets
178,114 GBP2024-03-31
239,797 GBP2023-03-31
Net Current Assets/Liabilities
113,221 GBP2024-03-31
173,234 GBP2023-03-31
Total Assets Less Current Liabilities
870,193 GBP2024-03-31
957,331 GBP2023-03-31
Net Assets/Liabilities
693,312 GBP2024-03-31
758,427 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
693,312 GBP2024-03-31
758,427 GBP2023-03-31
Equity
693,312 GBP2024-03-31
758,427 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
931,732 GBP2024-03-31
931,732 GBP2023-03-31
Tools/Equipment for furniture and fittings
95,897 GBP2024-03-31
104,530 GBP2023-03-31
Office equipment
33,840 GBP2024-03-31
42,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,061,469 GBP2024-03-31
1,078,586 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,035 GBP2023-04-01 ~ 2024-03-31
Office equipment
-9,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,573 GBP2024-03-31
166,379 GBP2023-03-31
Tools/Equipment for furniture and fittings
84,110 GBP2024-03-31
95,087 GBP2023-03-31
Office equipment
26,814 GBP2024-03-31
33,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,497 GBP2024-03-31
294,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,194 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,032 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,009 GBP2023-04-01 ~ 2024-03-31
Office equipment
-8,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
738,159 GBP2024-03-31
765,353 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,787 GBP2024-03-31
9,443 GBP2023-03-31
Office equipment
7,026 GBP2024-03-31
9,301 GBP2023-03-31
Trade Debtors/Trade Receivables
4,674 GBP2024-03-31
57,324 GBP2023-03-31
Prepayments/Accrued Income
33,675 GBP2024-03-31
66,406 GBP2023-03-31
Debtors
Amounts falling due after one year
176,881 GBP2024-03-31
198,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,676 GBP2024-03-31
23,027 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,936 GBP2024-03-31
12,692 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,147 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,160 GBP2024-03-31
16,130 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,121 GBP2024-03-31
5,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
94,703 GBP2024-03-31
92,107 GBP2023-03-31
Other Creditors
Amounts falling due after one year
82,178 GBP2024-03-31
106,797 GBP2023-03-31