Property, Plant & Equipment
305,762 GBP2024-03-31
313,128 GBP2023-03-31
Total Inventories
26,175 GBP2024-03-31
19,960 GBP2023-03-31
Debtors
13,613 GBP2024-03-31
16,060 GBP2023-03-31
Cash at bank and in hand
34,591 GBP2024-03-31
25,361 GBP2023-03-31
Current Assets
74,379 GBP2024-03-31
61,381 GBP2023-03-31
Creditors
Current
125,202 GBP2024-03-31
104,466 GBP2023-03-31
Net Current Assets/Liabilities
-50,823 GBP2024-03-31
-43,085 GBP2023-03-31
Total Assets Less Current Liabilities
254,939 GBP2024-03-31
270,043 GBP2023-03-31
Creditors
Non-current
-13,333 GBP2024-03-31
-23,334 GBP2023-03-31
Net Assets/Liabilities
195,273 GBP2024-03-31
192,650 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
195,153 GBP2024-03-31
192,530 GBP2023-03-31
Equity
195,273 GBP2024-03-31
192,650 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
324,452 GBP2024-03-31
324,452 GBP2023-03-31
Land and buildings, Short leasehold
291,378 GBP2024-03-31
291,378 GBP2023-03-31
Furniture and fittings
176,966 GBP2024-03-31
176,966 GBP2023-03-31
Motor vehicles
6,011 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
798,807 GBP2024-03-31
793,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,316 GBP2024-03-31
42,827 GBP2023-03-31
Land and buildings, Short leasehold
291,378 GBP2024-03-31
291,378 GBP2023-03-31
Furniture and fittings
150,698 GBP2024-03-31
146,063 GBP2023-03-31
Motor vehicles
1,653 GBP2024-03-31
200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,045 GBP2024-03-31
480,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,489 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,635 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
275,136 GBP2024-03-31
281,625 GBP2023-03-31
Furniture and fittings
26,268 GBP2024-03-31
30,903 GBP2023-03-31
Motor vehicles
4,358 GBP2024-03-31
600 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,887 GBP2024-03-31
14,560 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,726 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,613 GBP2024-03-31
16,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,273 GBP2024-03-31
77,131 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,983 GBP2024-03-31
10,338 GBP2023-03-31
Other Creditors
Current
7,946 GBP2024-03-31
6,997 GBP2023-03-31
Non-current
13,333 GBP2024-03-31
23,334 GBP2023-03-31