Average Number of Employees
502023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,701,759 GBP2024-03-31
1,711,467 GBP2023-03-31
Total Inventories
347,027 GBP2024-03-31
491,277 GBP2023-03-31
Debtors
28,316 GBP2024-03-31
24,350 GBP2023-03-31
Cash at bank and in hand
3,048,163 GBP2024-03-31
2,071,665 GBP2023-03-31
Current Assets
3,423,506 GBP2024-03-31
2,587,292 GBP2023-03-31
Creditors
Amounts falling due within one year
1,271,101 GBP2024-03-31
1,018,998 GBP2023-03-31
Net Current Assets/Liabilities
2,152,405 GBP2024-03-31
1,568,294 GBP2023-03-31
Total Assets Less Current Liabilities
3,854,164 GBP2024-03-31
3,279,761 GBP2023-03-31
Net Assets/Liabilities
3,806,542 GBP2024-03-31
3,242,453 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,806,442 GBP2024-03-31
3,242,353 GBP2023-03-31
Equity
3,806,542 GBP2024-03-31
3,242,453 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,093,160 GBP2024-03-31
2,093,160 GBP2023-03-31
Furniture and fittings
582,077 GBP2024-03-31
566,972 GBP2023-03-31
Motor vehicles
16,373 GBP2024-03-31
35,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,691,610 GBP2024-03-31
2,695,555 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-51,753 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-70,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
590,336 GBP2024-03-31
556,227 GBP2023-03-31
Furniture and fittings
383,142 GBP2024-03-31
392,438 GBP2023-03-31
Motor vehicles
16,373 GBP2024-03-31
35,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,851 GBP2024-03-31
984,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,109 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
39,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-49,257 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,502,824 GBP2024-03-31
1,536,933 GBP2023-03-31
Furniture and fittings
198,935 GBP2024-03-31
174,534 GBP2023-03-31
Other Debtors
28,316 GBP2024-03-31
24,350 GBP2023-03-31
Amounts falling due after one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
906,823 GBP2024-03-31
816,161 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,178 GBP2024-03-31
4,028 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
360,100 GBP2024-03-31
198,808 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Between one and five year
120,000 GBP2024-03-31
120,000 GBP2023-03-31
More than five year
25,000 GBP2024-03-31
55,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,000 GBP2024-03-31
205,000 GBP2023-03-31