Property, Plant & Equipment
1,536,783 GBP2024-03-31
1,550,556 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
1,536,833 GBP2024-03-31
1,550,606 GBP2023-03-31
Total Inventories
88,240 GBP2024-03-31
170,012 GBP2023-03-31
Debtors
37,889 GBP2024-03-31
7,471 GBP2023-03-31
Cash at bank and in hand
72 GBP2024-03-31
84 GBP2023-03-31
Current Assets
126,201 GBP2024-03-31
177,567 GBP2023-03-31
Creditors
-242,972 GBP2024-03-31
-261,337 GBP2023-03-31
Net Current Assets/Liabilities
-116,771 GBP2024-03-31
-83,770 GBP2023-03-31
Total Assets Less Current Liabilities
1,420,062 GBP2024-03-31
1,466,836 GBP2023-03-31
Creditors
Non-current
-226,834 GBP2024-03-31
-260,160 GBP2023-03-31
Net Assets/Liabilities
1,193,228 GBP2024-03-31
1,206,676 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
809,022 GBP2024-03-31
809,022 GBP2023-03-31
Retained earnings (accumulated losses)
384,202 GBP2024-03-31
397,650 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,375,027 GBP2024-03-31
1,375,027 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
462,751 GBP2024-03-31
462,751 GBP2023-03-31
Plant and equipment
263,992 GBP2024-03-31
256,390 GBP2023-03-31
Motor vehicles
22,814 GBP2024-03-31
22,814 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
160,300 GBP2024-03-31
160,300 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
224,380 GBP2024-03-31
205,870 GBP2023-03-31
Plant and equipment
192,411 GBP2024-03-31
192,187 GBP2023-03-31
Motor vehicles
18,407 GBP2024-03-31
16,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,510 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,975 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,214,727 GBP2024-03-31
1,214,727 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
238,371 GBP2024-03-31
256,881 GBP2023-03-31
Plant and equipment
71,581 GBP2024-03-31
64,203 GBP2023-03-31
Motor vehicles
4,407 GBP2024-03-31
5,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,998 GBP2024-03-31
65,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,193,582 GBP2024-03-31
2,182,783 GBP2023-03-31
Property, Plant & Equipment - Disposals
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,301 GBP2024-03-31
56,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,799 GBP2024-03-31
632,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,697 GBP2024-03-31
8,869 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,460 GBP2024-03-31
3,575 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
782 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,683 GBP2024-03-31
34,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
135,957 GBP2024-03-31
124,445 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,802 GBP2024-03-31
24,348 GBP2023-03-31
Creditors
Current
242,972 GBP2024-03-31
261,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
226,834 GBP2024-03-31
260,160 GBP2023-03-31