Property, Plant & Equipment
187,320 GBP2024-03-31
190,804 GBP2023-03-31
Fixed Assets
187,320 GBP2024-03-31
190,804 GBP2023-03-31
Total Inventories
32,250 GBP2024-03-31
45,575 GBP2023-03-31
Debtors
93 GBP2024-03-31
1,424 GBP2023-03-31
Cash at bank and in hand
31,336 GBP2024-03-31
23,426 GBP2023-03-31
Current Assets
63,679 GBP2024-03-31
70,425 GBP2023-03-31
Creditors
-38,550 GBP2024-03-31
-26,725 GBP2023-03-31
Net Current Assets/Liabilities
25,129 GBP2024-03-31
43,700 GBP2023-03-31
Total Assets Less Current Liabilities
212,449 GBP2024-03-31
234,504 GBP2023-03-31
Creditors
Non-current
-51,769 GBP2024-03-31
-53,616 GBP2023-03-31
Net Assets/Liabilities
160,680 GBP2024-03-31
180,888 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
160,580 GBP2024-03-31
180,788 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
230,462 GBP2024-03-31
230,462 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Furniture and fittings
58,852 GBP2024-03-31
58,852 GBP2023-03-31
Computers
3,695 GBP2024-03-31
3,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,509 GBP2024-03-31
295,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,687 GBP2024-03-31
44,383 GBP2023-03-31
Motor vehicles
1,445 GBP2024-03-31
1,095 GBP2023-03-31
Furniture and fittings
57,917 GBP2024-03-31
57,607 GBP2023-03-31
Computers
2,140 GBP2024-03-31
1,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,189 GBP2024-03-31
104,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,304 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
350 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
310 GBP2023-04-01 ~ 2024-03-31
Computers
520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
183,775 GBP2024-03-31
186,079 GBP2023-03-31
Motor vehicles
1,055 GBP2024-03-31
1,405 GBP2023-03-31
Furniture and fittings
935 GBP2024-03-31
1,245 GBP2023-03-31
Computers
1,555 GBP2024-03-31
2,075 GBP2023-03-31
Other types of inventories not specified separately
32,250 GBP2024-03-31
45,575 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,082 GBP2024-03-31
14,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,077 GBP2024-03-31
5,077 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,609 GBP2024-03-31
3,702 GBP2023-03-31
Creditors
Current
38,550 GBP2024-03-31
26,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
51,769 GBP2024-03-31
53,616 GBP2023-03-31