Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,190,983 GBP2024-03-31
1,070,210 GBP2023-03-31
Fixed Assets
1,190,983 GBP2024-03-31
1,070,210 GBP2023-03-31
Total Inventories
6,932 GBP2024-03-31
108,074 GBP2023-03-31
Debtors
211,567 GBP2024-03-31
59,810 GBP2023-03-31
Cash at bank and in hand
206,171 GBP2024-03-31
189,905 GBP2023-03-31
Current Assets
424,670 GBP2024-03-31
357,789 GBP2023-03-31
Net Current Assets/Liabilities
253,909 GBP2024-03-31
251,165 GBP2023-03-31
Total Assets Less Current Liabilities
1,444,892 GBP2024-03-31
1,321,375 GBP2023-03-31
Net Assets/Liabilities
1,444,892 GBP2024-03-31
1,321,375 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
1,444,792 GBP2024-03-31
1,321,275 GBP2023-03-31
Equity
1,444,892 GBP2024-03-31
1,321,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
430,424 GBP2024-03-31
303,074 GBP2023-03-31
Plant and equipment
309,205 GBP2024-03-31
309,205 GBP2023-03-31
Improvements to leasehold property
769,205 GBP2024-03-31
769,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,508,834 GBP2024-03-31
1,381,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,112 GBP2024-03-31
12,112 GBP2023-03-31
Plant and equipment
305,739 GBP2024-03-31
299,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,851 GBP2024-03-31
311,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
418,312 GBP2024-03-31
290,962 GBP2023-03-31
Plant and equipment
3,466 GBP2024-03-31
10,043 GBP2023-03-31
Improvements to leasehold property
769,205 GBP2024-03-31
769,205 GBP2023-03-31
Trade Debtors/Trade Receivables
203,492 GBP2024-03-31
3,069 GBP2023-03-31
Other Debtors
8,075 GBP2024-03-31
56,741 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,127 GBP2024-03-31
28,402 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
39,255 GBP2024-03-31
39,035 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,064 GBP2024-03-31
6,290 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,315 GBP2024-03-31
32,897 GBP2023-03-31
Advances or credits given to directors
-1,162 GBP2024-03-31
-1,162 GBP2023-03-31
-91,162 GBP2022-03-31
Advances or credits made to directors during the period
100 GBP2023-04-01 ~ 2024-03-31
90,000 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-100 GBP2023-04-01 ~ 2024-03-31