Intangible Assets
1,980 GBP2024-03-31
Property, Plant & Equipment
2,901,027 GBP2024-03-31
2,914,589 GBP2023-03-31
Fixed Assets
2,903,007 GBP2024-03-31
2,914,589 GBP2023-03-31
Debtors
77,073 GBP2024-03-31
70,461 GBP2023-03-31
Cash at bank and in hand
396,647 GBP2024-03-31
394,157 GBP2023-03-31
Current Assets
473,720 GBP2024-03-31
464,618 GBP2023-03-31
Net Current Assets/Liabilities
-61,809 GBP2024-03-31
92,159 GBP2023-03-31
Total Assets Less Current Liabilities
2,841,198 GBP2024-03-31
3,006,748 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-185,283 GBP2024-03-31
-734,980 GBP2023-03-31
Net Assets/Liabilities
2,508,425 GBP2024-03-31
2,122,774 GBP2023-03-31
Equity
Called up share capital
640,000 GBP2024-03-31
640,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,868,425 GBP2024-03-31
1,482,774 GBP2023-03-31
Equity
2,508,425 GBP2024-03-31
2,122,774 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
2,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
20 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20 GBP2024-03-31
Intangible Assets
Development expenditure
1,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,652,505 GBP2024-03-31
2,652,505 GBP2023-03-31
Tools/Equipment for furniture and fittings
720,186 GBP2024-03-31
690,978 GBP2023-03-31
Motor vehicles
3,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,372,691 GBP2024-03-31
3,346,983 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
471,664 GBP2024-03-31
428,894 GBP2023-03-31
Motor vehicles
3,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,664 GBP2024-03-31
432,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,652,505 GBP2024-03-31
2,652,505 GBP2023-03-31
Tools/Equipment for furniture and fittings
248,522 GBP2024-03-31
262,084 GBP2023-03-31
Trade Debtors/Trade Receivables
66,055 GBP2024-03-31
61,173 GBP2023-03-31
Other Debtors
735 GBP2024-03-31
Prepayments
10,283 GBP2024-03-31
9,288 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Trade Creditors/Trade Payables
35,050 GBP2024-03-31
71,408 GBP2023-03-31
Taxation/Social Security Payable
33,664 GBP2024-03-31
25,958 GBP2023-03-31
Other Creditors
233,125 GBP2024-03-31
143,058 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
185,283 GBP2024-03-31
734,980 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
148,349 GBP2024-03-31
149,532 GBP2023-03-31
Deferred Tax Liabilities
148,349 GBP2024-03-31
149,532 GBP2023-03-31
Bank Borrowings
Current
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Non-current
185,283 GBP2024-03-31
734,980 GBP2023-03-31