Property, Plant & Equipment
523,145 GBP2024-03-31
541,787 GBP2023-03-31
Fixed Assets - Investments
14,706 GBP2024-03-31
15,158 GBP2023-03-31
Fixed Assets
554,702 GBP2024-03-31
571,333 GBP2023-03-31
Debtors
54,061 GBP2024-03-31
51,669 GBP2023-03-31
Cash at bank and in hand
151,907 GBP2024-03-31
15,958 GBP2023-03-31
Current Assets
261,966 GBP2024-03-31
130,880 GBP2023-03-31
Net Current Assets/Liabilities
125,258 GBP2024-03-31
54,060 GBP2023-03-31
Total Assets Less Current Liabilities
679,960 GBP2024-03-31
625,393 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-64,938 GBP2023-03-31
Net Assets/Liabilities
670,602 GBP2024-03-31
550,126 GBP2023-03-31
Equity
Called up share capital
18,333 GBP2024-03-31
18,333 GBP2023-03-31
Share premium
204,874 GBP2024-03-31
204,874 GBP2023-03-31
Retained earnings (accumulated losses)
447,395 GBP2024-03-31
326,919 GBP2023-03-31
Equity
670,602 GBP2024-03-31
550,126 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
449,343 GBP2023-03-31
Improvements to leasehold property
212,147 GBP2024-03-31
212,147 GBP2023-03-31
Plant and equipment
198,091 GBP2024-03-31
199,101 GBP2023-03-31
Motor vehicles
27,175 GBP2024-03-31
27,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
914,922 GBP2024-03-31
915,932 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,460 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
449,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
190,633 GBP2024-03-31
187,595 GBP2023-03-31
Plant and equipment
167,943 GBP2024-03-31
160,066 GBP2023-03-31
Motor vehicles
8,917 GBP2024-03-31
2,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,777 GBP2024-03-31
374,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
3,038 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,009 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,132 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
449,343 GBP2024-03-31
Improvements to leasehold property
21,514 GBP2024-03-31
24,552 GBP2023-03-31
Plant and equipment
30,148 GBP2024-03-31
39,035 GBP2023-03-31
Motor vehicles
18,258 GBP2024-03-31
24,344 GBP2023-03-31
Owned/Freehold, Land and buildings
449,343 GBP2023-03-31
Other Investments Other Than Loans
14,706 GBP2024-03-31
15,158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,005 GBP2024-03-31
4,380 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,056 GBP2024-03-31
47,289 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
54,061 GBP2024-03-31
51,669 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
6,012 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,051 GBP2024-03-31
7,891 GBP2023-03-31
Corporation Tax Payable
Current
48,995 GBP2024-03-31
1,112 GBP2023-03-31
Other Creditors
Current
66,662 GBP2024-03-31
61,805 GBP2023-03-31
Creditors
Current
136,708 GBP2024-03-31
76,820 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
64,938 GBP2023-03-31