Property, Plant & Equipment
1,295,219 GBP2024-03-31
1,264,668 GBP2023-03-31
Total Inventories
136,138 GBP2024-03-31
27,456 GBP2023-03-31
Debtors
29,041 GBP2024-03-31
76,528 GBP2023-03-31
Cash at bank and in hand
804,142 GBP2024-03-31
1,016,826 GBP2023-03-31
Current Assets
969,321 GBP2024-03-31
1,120,810 GBP2023-03-31
Creditors
Current
18,219 GBP2024-03-31
84,635 GBP2023-03-31
Net Current Assets/Liabilities
951,102 GBP2024-03-31
1,036,175 GBP2023-03-31
Total Assets Less Current Liabilities
2,246,321 GBP2024-03-31
2,300,843 GBP2023-03-31
Net Assets/Liabilities
2,244,197 GBP2024-03-31
2,292,598 GBP2023-03-31
Equity
Called up share capital
1,730,000 GBP2024-03-31
1,730,000 GBP2023-03-31
Retained earnings (accumulated losses)
514,197 GBP2024-03-31
562,598 GBP2023-03-31
Equity
2,244,197 GBP2024-03-31
2,292,598 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,234,684 GBP2024-03-31
1,234,684 GBP2023-03-31
Improvements to leasehold property
98,816 GBP2024-03-31
52,505 GBP2023-03-31
Plant and equipment
31,995 GBP2024-03-31
41,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,365,495 GBP2024-03-31
1,328,968 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,997 GBP2024-03-31
2,997 GBP2023-03-31
Improvements to leasehold property
55,205 GBP2024-03-31
52,504 GBP2023-03-31
Plant and equipment
12,074 GBP2024-03-31
8,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,276 GBP2024-03-31
64,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,701 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,231,687 GBP2024-03-31
1,231,687 GBP2023-03-31
Improvements to leasehold property
43,611 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
19,921 GBP2024-03-31
32,980 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,114 GBP2024-03-31
Current, Amounts falling due within one year
150 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,927 GBP2024-03-31
Current, Amounts falling due within one year
76,378 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,041 GBP2024-03-31
Current, Amounts falling due within one year
76,528 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,964 GBP2024-03-31
8,133 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,595 GBP2023-03-31
Other Creditors
Current
10,255 GBP2024-03-31
7,907 GBP2023-03-31