Property, Plant & Equipment
326,535 GBP2024-03-31
334,423 GBP2023-04-30
Debtors
7,229 GBP2024-03-31
5,040 GBP2023-04-30
Cash at bank and in hand
261,332 GBP2024-03-31
200,000 GBP2023-04-30
Current Assets
268,561 GBP2024-03-31
205,040 GBP2023-04-30
Creditors
Current
123,689 GBP2024-03-31
90,465 GBP2023-04-30
Net Current Assets/Liabilities
144,872 GBP2024-03-31
114,575 GBP2023-04-30
Total Assets Less Current Liabilities
471,407 GBP2024-03-31
448,998 GBP2023-04-30
Creditors
Non-current
-7,337 GBP2024-03-31
-12,611 GBP2023-04-30
Net Assets/Liabilities
462,964 GBP2024-03-31
435,419 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
462,864 GBP2024-03-31
435,319 GBP2023-04-30
Equity
462,964 GBP2024-03-31
435,419 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-03-31
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
435,842 GBP2024-03-31
435,842 GBP2023-04-30
Plant and equipment
27,571 GBP2024-03-31
25,947 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
463,413 GBP2024-03-31
461,789 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,409 GBP2024-03-31
106,407 GBP2023-04-30
Plant and equipment
22,469 GBP2024-03-31
20,959 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,878 GBP2024-03-31
127,366 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,002 GBP2023-05-01 ~ 2024-03-31
Plant and equipment
1,510 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,512 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
321,433 GBP2024-03-31
329,435 GBP2023-04-30
Plant and equipment
5,102 GBP2024-03-31
4,988 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
7,229 GBP2024-03-31
Current, Amounts falling due within one year
5,040 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
15,665 GBP2024-03-31
16,433 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,957 GBP2024-03-31
2,878 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,730 GBP2024-03-31
19,372 GBP2023-04-30
Other Creditors
Current
88,337 GBP2024-03-31
51,782 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
7,337 GBP2024-03-31
12,611 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
5,605 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
16,433 GBP2023-04-30
Bank Borrowings
Between two and five year, Non-current
1,732 GBP2024-03-31
Non-current, Between two and five year
7,006 GBP2023-04-30
Secured
12,942 GBP2024-03-31
18,216 GBP2023-04-30