Property, Plant & Equipment
277,910 GBP2024-03-31
210,722 GBP2023-03-31
Total Inventories
350 GBP2024-03-31
Debtors
2,547 GBP2024-03-31
6,018 GBP2023-03-31
Cash at bank and in hand
28,014 GBP2024-03-31
20,395 GBP2023-03-31
Current Assets
30,911 GBP2024-03-31
26,413 GBP2023-03-31
Creditors
Current
58,302 GBP2024-03-31
38,033 GBP2023-03-31
Net Current Assets/Liabilities
-27,391 GBP2024-03-31
-11,620 GBP2023-03-31
Total Assets Less Current Liabilities
250,519 GBP2024-03-31
199,102 GBP2023-03-31
Creditors
Non-current
-24,000 GBP2024-03-31
-38,500 GBP2023-03-31
Net Assets/Liabilities
210,046 GBP2024-03-31
160,602 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
210,046 GBP2024-03-31
160,602 GBP2023-03-31
Equity
210,046 GBP2024-03-31
160,602 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,396 GBP2024-03-31
160,997 GBP2023-03-31
Plant and equipment
82,158 GBP2024-03-31
66,394 GBP2023-03-31
Furniture and fittings
72,629 GBP2024-03-31
67,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
382,780 GBP2024-03-31
294,917 GBP2023-03-31
Computers
1,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,375 GBP2024-03-31
9,470 GBP2023-03-31
Plant and equipment
48,497 GBP2024-03-31
39,187 GBP2023-03-31
Furniture and fittings
41,565 GBP2024-03-31
35,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,870 GBP2024-03-31
84,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,905 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,310 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,027 GBP2023-04-01 ~ 2024-03-31
Computers
433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
433 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
212,021 GBP2024-03-31
151,527 GBP2023-03-31
Plant and equipment
33,661 GBP2024-03-31
27,207 GBP2023-03-31
Furniture and fittings
31,064 GBP2024-03-31
31,988 GBP2023-03-31
Computers
1,164 GBP2024-03-31
Merchandise
350 GBP2024-03-31
Prepayments
Current
2,547 GBP2024-03-31
6,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,500 GBP2024-03-31
14,000 GBP2023-03-31
Other Remaining Borrowings
Current
440 GBP2023-03-31
Corporation Tax Payable
Current
18,019 GBP2024-03-31
3,886 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,864 GBP2024-03-31
2,456 GBP2023-03-31
Other Creditors
Current
8,297 GBP2024-03-31
8,606 GBP2023-03-31
Accrued Liabilities
Current
9,622 GBP2024-03-31
8,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
24,000 GBP2024-03-31
38,500 GBP2023-03-31