Property, Plant & Equipment
463,214 GBP2024-03-30
483,117 GBP2023-03-30
Total Inventories
12,000 GBP2024-03-30
14,000 GBP2023-03-30
Debtors
33,743 GBP2024-03-30
Cash at bank and in hand
728,573 GBP2024-03-30
395,673 GBP2023-03-30
Current Assets
782,624 GBP2024-03-30
410,920 GBP2023-03-30
Creditors
Current
162,871 GBP2024-03-30
59,830 GBP2023-03-30
Net Current Assets/Liabilities
619,753 GBP2024-03-30
351,090 GBP2023-03-30
Total Assets Less Current Liabilities
1,082,967 GBP2024-03-30
834,207 GBP2023-03-30
Creditors
Non-current
-20,000 GBP2024-03-30
-30,000 GBP2023-03-30
Net Assets/Liabilities
1,062,034 GBP2024-03-30
804,207 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Share premium
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
1,062,032 GBP2024-03-30
804,205 GBP2023-03-30
Equity
1,062,034 GBP2024-03-30
804,207 GBP2023-03-30
Average Number of Employees
282023-03-31 ~ 2024-03-30
252022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
767,105 GBP2023-03-30
Plant and equipment
19,819 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
786,924 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
308,636 GBP2024-03-30
293,293 GBP2023-03-30
Plant and equipment
15,074 GBP2024-03-30
10,514 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,710 GBP2024-03-30
303,807 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,343 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
4,560 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,903 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
458,469 GBP2024-03-30
473,812 GBP2023-03-30
Plant and equipment
4,745 GBP2024-03-30
9,305 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
33,743 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Other Taxation & Social Security Payable
Current
126,779 GBP2024-03-30
38,302 GBP2023-03-30
Other Creditors
Current
26,092 GBP2024-03-30
11,528 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-30
30,000 GBP2023-03-30