Property, Plant & Equipment
1,542,851 GBP2024-03-31
1,550,558 GBP2023-03-31
Fixed Assets
1,542,851 GBP2024-03-31
1,550,558 GBP2023-03-31
Total Inventories
266,132 GBP2024-03-31
247,122 GBP2023-03-31
Debtors
84,935 GBP2024-03-31
96,542 GBP2023-03-31
Cash at bank and in hand
41,989 GBP2024-03-31
43,165 GBP2023-03-31
Current Assets
393,056 GBP2024-03-31
386,829 GBP2023-03-31
Creditors
-443,582 GBP2024-03-31
-447,233 GBP2023-03-31
Net Current Assets/Liabilities
-50,526 GBP2024-03-31
-60,404 GBP2023-03-31
Total Assets Less Current Liabilities
1,492,325 GBP2024-03-31
1,490,154 GBP2023-03-31
Creditors
Non-current
-134,729 GBP2024-03-31
-179,242 GBP2023-03-31
Net Assets/Liabilities
1,171,555 GBP2024-03-31
1,124,912 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Revaluation reserve
948,420 GBP2024-03-31
948,420 GBP2023-03-31
Retained earnings (accumulated losses)
222,835 GBP2024-03-31
176,192 GBP2023-03-31
Average number of employees in administration and support functions
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Plant and equipment
55,972 GBP2024-03-31
55,972 GBP2023-03-31
Motor vehicles
8,018 GBP2024-03-31
9,131 GBP2023-03-31
Furniture and fittings
218,618 GBP2024-03-31
218,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,782,608 GBP2024-03-31
1,783,721 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,316 GBP2024-03-31
43,436 GBP2023-03-31
Motor vehicles
8,018 GBP2024-03-31
8,985 GBP2023-03-31
Furniture and fittings
186,423 GBP2024-03-31
180,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,757 GBP2024-03-31
233,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,880 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-967 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Plant and equipment
10,656 GBP2024-03-31
12,536 GBP2023-03-31
Furniture and fittings
32,195 GBP2024-03-31
37,876 GBP2023-03-31
Motor vehicles
146 GBP2023-03-31
Other types of inventories not specified separately
266,132 GBP2024-03-31
247,122 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,535 GBP2024-03-31
41,012 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,446 GBP2024-03-31
60,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
88,396 GBP2024-03-31
92,874 GBP2023-03-31
Corporation Tax Payable
Current
34,240 GBP2024-03-31
32,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,004 GBP2024-03-31
18,714 GBP2023-03-31
Amount of value-added tax that is payable
Current
16,535 GBP2024-03-31
748 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-03-31
Amounts owed to directors
Current
231,361 GBP2024-03-31
236,360 GBP2023-03-31
Creditors
Current
443,582 GBP2024-03-31
447,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
134,729 GBP2024-03-31
179,242 GBP2023-03-31