Property, Plant & Equipment
860,651 GBP2024-03-31
877,120 GBP2023-03-31
Debtors
70,308 GBP2024-03-31
48,801 GBP2023-03-31
Cash at bank and in hand
131,703 GBP2024-03-31
74,819 GBP2023-03-31
Current Assets
202,911 GBP2024-03-31
124,520 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-337,633 GBP2024-03-31
-341,448 GBP2023-03-31
Net Current Assets/Liabilities
-134,722 GBP2024-03-31
-216,928 GBP2023-03-31
Total Assets Less Current Liabilities
725,929 GBP2024-03-31
660,192 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-375,588 GBP2024-03-31
-387,965 GBP2023-03-31
Net Assets/Liabilities
332,692 GBP2024-03-31
253,733 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
332,592 GBP2024-03-31
253,633 GBP2023-03-31
Equity
332,692 GBP2024-03-31
253,733 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-03-31
187,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
187,500 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
959,864 GBP2024-03-31
959,864 GBP2023-03-31
Plant and equipment
134,254 GBP2024-03-31
131,168 GBP2023-03-31
Furniture and fittings
155,165 GBP2024-03-31
153,967 GBP2023-03-31
Computers
6,857 GBP2024-03-31
4,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,256,140 GBP2024-03-31
1,249,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
171,891 GBP2024-03-31
161,727 GBP2023-03-31
Plant and equipment
87,438 GBP2024-03-31
78,600 GBP2023-03-31
Furniture and fittings
132,307 GBP2024-03-31
127,942 GBP2023-03-31
Computers
3,853 GBP2024-03-31
3,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,489 GBP2024-03-31
371,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,164 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,838 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,365 GBP2023-04-01 ~ 2024-03-31
Computers
142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
787,973 GBP2024-03-31
798,137 GBP2023-03-31
Plant and equipment
46,816 GBP2024-03-31
52,568 GBP2023-03-31
Furniture and fittings
22,858 GBP2024-03-31
26,025 GBP2023-03-31
Computers
3,004 GBP2024-03-31
390 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,451 GBP2024-03-31
40,634 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,857 GBP2024-03-31
8,167 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,308 GBP2024-03-31
48,801 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2024-03-31
14,363 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,845 GBP2024-03-31
3,311 GBP2023-03-31
Corporation Tax Payable
Current
42,487 GBP2024-03-31
22,057 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,435 GBP2024-03-31
2,987 GBP2023-03-31
Other Creditors
Current
264,366 GBP2024-03-31
298,730 GBP2023-03-31
Creditors
Current
337,633 GBP2024-03-31
341,448 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
375,588 GBP2024-03-31
387,965 GBP2023-03-31