Property, Plant & Equipment
184,057 GBP2024-03-31
173,619 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
184,058 GBP2024-03-31
173,620 GBP2023-03-31
Total Inventories
3,561 GBP2024-03-31
5,647 GBP2023-03-31
Debtors
8,956 GBP2024-03-31
22,477 GBP2023-03-31
Cash at bank and in hand
68,317 GBP2024-03-31
124,864 GBP2023-03-31
Current Assets
80,834 GBP2024-03-31
152,988 GBP2023-03-31
Creditors
Current
114,149 GBP2024-03-31
128,365 GBP2023-03-31
Net Current Assets/Liabilities
-33,315 GBP2024-03-31
24,623 GBP2023-03-31
Total Assets Less Current Liabilities
150,743 GBP2024-03-31
198,243 GBP2023-03-31
Creditors
Non-current
15,880 GBP2024-03-31
25,000 GBP2023-03-31
Net Assets/Liabilities
134,863 GBP2024-03-31
173,243 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
134,863 GBP2024-03-31
169,997 GBP2023-03-31
Equity
134,863 GBP2024-03-31
173,243 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
582,437 GBP2024-03-31
532,067 GBP2023-03-31
Plant and equipment
340,798 GBP2024-03-31
340,798 GBP2023-03-31
Furniture and fittings
6,835 GBP2024-03-31
6,835 GBP2023-03-31
Motor vehicles
48,124 GBP2024-03-31
48,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
978,194 GBP2024-03-31
927,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
478,838 GBP2024-03-31
450,326 GBP2023-03-31
Plant and equipment
260,342 GBP2024-03-31
248,922 GBP2023-03-31
Furniture and fittings
6,834 GBP2024-03-31
6,834 GBP2023-03-31
Motor vehicles
48,123 GBP2024-03-31
48,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,137 GBP2024-03-31
754,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,512 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
103,599 GBP2024-03-31
81,741 GBP2023-03-31
Plant and equipment
80,456 GBP2024-03-31
91,876 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,317 GBP2024-03-31
17,927 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,356 GBP2024-03-31
Prepayments/Accrued Income
Current
6,283 GBP2024-03-31
4,550 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,956 GBP2024-03-31
Amounts falling due within one year, Current
22,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,750 GBP2024-03-31
19,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,416 GBP2024-03-31
3,595 GBP2023-03-31
Other Creditors
Current
78,483 GBP2024-03-31
98,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,880 GBP2024-03-31
25,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Between one and five year
80,000 GBP2024-03-31
160,000 GBP2023-03-31
All periods
160,000 GBP2024-03-31
240,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-38,380 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-38,380 GBP2023-04-01 ~ 2024-03-31