Property, Plant & Equipment
827,501 GBP2024-03-31
834,649 GBP2023-03-31
Fixed Assets - Investments
105,333 GBP2024-03-31
86,500 GBP2023-03-31
Investment Property
143,873 GBP2024-03-31
143,873 GBP2023-03-31
Fixed Assets
1,076,707 GBP2024-03-31
1,065,022 GBP2023-03-31
Total Inventories
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Debtors
21,045 GBP2024-03-31
11,977 GBP2023-03-31
Cash at bank and in hand
6,417 GBP2024-03-31
1,815 GBP2023-03-31
Current Assets
207,462 GBP2024-03-31
193,792 GBP2023-03-31
Creditors
Current
637,486 GBP2024-03-31
575,821 GBP2023-03-31
Net Current Assets/Liabilities
-430,024 GBP2024-03-31
-382,029 GBP2023-03-31
Total Assets Less Current Liabilities
646,683 GBP2024-03-31
682,993 GBP2023-03-31
Creditors
Non-current
12,687 GBP2024-03-31
35,993 GBP2023-03-31
Net Assets/Liabilities
633,996 GBP2024-03-31
647,000 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
18,314 GBP2024-03-31
18,314 GBP2023-03-31
Retained earnings (accumulated losses)
615,681 GBP2024-03-31
628,685 GBP2023-03-31
Equity
633,996 GBP2024-03-31
647,000 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, Short leasehold
6,805 GBP2024-03-31
6,805 GBP2023-03-31
Improvements to leasehold property
619,239 GBP2024-03-31
619,239 GBP2023-03-31
Plant and equipment
205,948 GBP2024-03-31
164,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,361 GBP2024-03-31
681 GBP2023-03-31
Plant and equipment
121,430 GBP2024-03-31
103,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
680 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,444 GBP2024-03-31
6,124 GBP2023-03-31
Improvements to leasehold property
619,239 GBP2024-03-31
619,239 GBP2023-03-31
Plant and equipment
84,518 GBP2024-03-31
60,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
179,638 GBP2024-03-31
177,501 GBP2023-03-31
Motor vehicles
90,006 GBP2024-03-31
73,910 GBP2023-03-31
Computers
2,743 GBP2024-03-31
2,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,104,379 GBP2024-03-31
1,044,646 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,491 GBP2024-03-31
84,955 GBP2023-03-31
Motor vehicles
30,854 GBP2024-03-31
17,742 GBP2023-03-31
Computers
2,742 GBP2024-03-31
2,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,878 GBP2024-03-31
209,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,536 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
59,147 GBP2024-03-31
92,546 GBP2023-03-31
Motor vehicles
59,152 GBP2024-03-31
56,168 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
105,333 GBP2024-03-31
86,500 GBP2023-03-31
Additions to investments
18,833 GBP2024-03-31
Other Investments Other Than Loans
105,333 GBP2024-03-31
86,500 GBP2023-03-31
Investment Property - Fair Value Model
143,873 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,977 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,045 GBP2024-03-31
11,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,798 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,145 GBP2024-03-31
66,765 GBP2023-03-31
Other Creditors
Current
5,139 GBP2024-03-31
4,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,687 GBP2024-03-31
27,687 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,306 GBP2023-03-31