Intangible Assets
1 GBP2024-03-30
1 GBP2023-03-30
Property, Plant & Equipment
546,752 GBP2024-03-30
574,638 GBP2023-03-30
Fixed Assets
546,753 GBP2024-03-30
574,639 GBP2023-03-30
Total Inventories
14,385 GBP2024-03-30
17,127 GBP2023-03-30
Debtors
59,922 GBP2024-03-30
8,485 GBP2023-03-30
Cash at bank and in hand
81,362 GBP2024-03-30
40,207 GBP2023-03-30
Current Assets
155,669 GBP2024-03-30
65,819 GBP2023-03-30
Creditors
Current
259,013 GBP2024-03-30
197,091 GBP2023-03-30
Net Current Assets/Liabilities
-103,344 GBP2024-03-30
-131,272 GBP2023-03-30
Total Assets Less Current Liabilities
443,409 GBP2024-03-30
443,367 GBP2023-03-30
Net Assets/Liabilities
167,941 GBP2024-03-30
144,590 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
167,841 GBP2024-03-30
144,490 GBP2023-03-30
Equity
167,941 GBP2024-03-30
144,590 GBP2023-03-30
Average Number of Employees
352023-03-31 ~ 2024-03-30
362022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-30
Intangible Assets
Net goodwill
1 GBP2024-03-30
1 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
475,063 GBP2024-03-30
475,063 GBP2023-03-30
Improvements to leasehold property
43,573 GBP2024-03-30
43,573 GBP2023-03-30
Plant and equipment
101,036 GBP2024-03-30
98,861 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,843 GBP2024-03-30
30,091 GBP2023-03-30
Improvements to leasehold property
32,941 GBP2024-03-30
29,397 GBP2023-03-30
Plant and equipment
58,732 GBP2024-03-30
44,811 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,752 GBP2023-03-31 ~ 2024-03-30
Improvements to leasehold property
3,544 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
13,921 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
440,220 GBP2024-03-30
444,972 GBP2023-03-30
Improvements to leasehold property
10,632 GBP2024-03-30
14,176 GBP2023-03-30
Plant and equipment
42,304 GBP2024-03-30
54,050 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
238,683 GBP2024-03-30
232,354 GBP2023-03-30
Computers
3,793 GBP2024-03-30
3,068 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
862,148 GBP2024-03-30
852,919 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
186,281 GBP2024-03-30
172,400 GBP2023-03-30
Computers
2,599 GBP2024-03-30
1,582 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,396 GBP2024-03-30
278,281 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,881 GBP2023-03-31 ~ 2024-03-30
Computers
1,017 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,115 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
52,402 GBP2024-03-30
59,954 GBP2023-03-30
Computers
1,194 GBP2024-03-30
1,486 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
59,922 GBP2024-03-30
8,485 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
37,636 GBP2024-03-30
91,594 GBP2023-03-30
Other Taxation & Social Security Payable
Current
82,473 GBP2024-03-30
52,210 GBP2023-03-30
Other Creditors
Current
128,904 GBP2024-03-30
43,287 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-30
21,667 GBP2023-03-30
Other Creditors
Non-current
212,366 GBP2024-03-30
224,957 GBP2023-03-30