Property, Plant & Equipment
1,624,523 GBP2024-03-31
1,448,851 GBP2023-03-31
Fixed Assets - Investments
63,926 GBP2024-03-31
106,190 GBP2023-03-31
Fixed Assets
1,688,449 GBP2024-03-31
1,555,041 GBP2023-03-31
Total Inventories
196,177 GBP2024-03-31
252,611 GBP2023-03-31
Debtors
127,134 GBP2024-03-31
200,359 GBP2023-03-31
Cash at bank and in hand
615,226 GBP2024-03-31
809,114 GBP2023-03-31
Current Assets
938,537 GBP2024-03-31
1,262,084 GBP2023-03-31
Creditors
Current
561,148 GBP2024-03-31
695,788 GBP2023-03-31
Net Current Assets/Liabilities
377,389 GBP2024-03-31
566,296 GBP2023-03-31
Total Assets Less Current Liabilities
2,065,838 GBP2024-03-31
2,121,337 GBP2023-03-31
Net Assets/Liabilities
2,004,845 GBP2024-03-31
2,083,809 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
140,756 GBP2024-03-31
99,992 GBP2023-03-31
Retained earnings (accumulated losses)
1,863,089 GBP2024-03-31
1,982,817 GBP2023-03-31
Equity
2,004,845 GBP2024-03-31
2,083,809 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-06 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,411,959 GBP2024-03-31
2,088,816 GBP2023-03-31
Plant and equipment
1,855,669 GBP2024-03-31
1,850,883 GBP2023-03-31
Furniture and fittings
116,750 GBP2024-03-31
116,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,770,693 GBP2024-03-31
1,699,975 GBP2023-03-31
Plant and equipment
895,559 GBP2024-03-31
809,965 GBP2023-03-31
Furniture and fittings
110,839 GBP2024-03-31
108,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
70,718 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
85,594 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
641,266 GBP2024-03-31
388,841 GBP2023-03-31
Plant and equipment
960,110 GBP2024-03-31
1,040,918 GBP2023-03-31
Furniture and fittings
5,911 GBP2024-03-31
7,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,923 GBP2024-03-31
64,673 GBP2023-03-31
Computers
2,429 GBP2024-03-31
2,429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,460,730 GBP2024-03-31
4,123,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,712 GBP2024-03-31
54,669 GBP2023-03-31
Computers
1,404 GBP2024-03-31
1,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,836,207 GBP2024-03-31
2,674,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,043 GBP2023-04-01 ~ 2024-03-31
Computers
181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
16,211 GBP2024-03-31
10,004 GBP2023-03-31
Computers
1,025 GBP2024-03-31
1,206 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,611 GBP2024-03-31
123,614 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
71,523 GBP2024-03-31
76,745 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
127,134 GBP2024-03-31
200,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
408,259 GBP2024-03-31
418,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,178 GBP2024-03-31
190,553 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,138 GBP2024-03-31
10,338 GBP2023-03-31
Other Creditors
Current
52,573 GBP2024-03-31
76,897 GBP2023-03-31