Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
192 GBP2024-03-31
226 GBP2023-03-31
Property, Plant & Equipment
47,875 GBP2024-03-31
28,994 GBP2023-03-31
Fixed Assets
48,067 GBP2024-03-31
29,220 GBP2023-03-31
Debtors
5,142 GBP2024-03-31
15,388 GBP2023-03-31
Cash at bank and in hand
44,745 GBP2024-03-31
58,869 GBP2023-03-31
Current Assets
49,887 GBP2024-03-31
74,257 GBP2023-03-31
Net Current Assets/Liabilities
48,412 GBP2024-03-31
66,263 GBP2023-03-31
Total Assets Less Current Liabilities
96,479 GBP2024-03-31
95,483 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,812 GBP2024-03-31
-2,968 GBP2023-03-31
Net Assets/Liabilities
93,667 GBP2024-03-31
92,515 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,639 GBP2023-04-01 ~ 2024-03-31
6,696 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
408 GBP2024-03-31
374 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
34 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
192 GBP2024-03-31
226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,068 GBP2024-03-31
15,068 GBP2023-03-31
Furniture and fittings
91,570 GBP2024-03-31
84,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,418 GBP2024-03-31
99,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,604 GBP2024-03-31
70,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,543 GBP2024-03-31
70,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,068 GBP2024-03-31
15,068 GBP2023-03-31
Furniture and fittings
14,966 GBP2024-03-31
13,926 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,142 GBP2024-03-31
15,388 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2024-03-31
7,551 GBP2023-03-31