Property, Plant & Equipment
304,556 GBP2024-03-31
409,538 GBP2023-03-31
Fixed Assets
326,002 GBP2024-03-31
430,984 GBP2023-03-31
Total Inventories
29,364 GBP2024-03-31
213,066 GBP2023-03-31
Debtors
Current
42,828 GBP2024-03-31
18,550 GBP2023-03-31
Cash at bank and in hand
280,116 GBP2024-03-31
201,393 GBP2023-03-31
Current Assets
352,308 GBP2024-03-31
433,009 GBP2023-03-31
Net Current Assets/Liabilities
52,310 GBP2024-03-31
-6,256 GBP2023-03-31
Total Assets Less Current Liabilities
378,312 GBP2024-03-31
424,728 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-108,178 GBP2024-03-31
-133,244 GBP2023-03-31
Net Assets/Liabilities
210,134 GBP2024-03-31
237,484 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
208,134 GBP2024-03-31
235,484 GBP2023-03-31
Equity
210,134 GBP2024-03-31
237,484 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,322,358 GBP2024-03-31
1,322,358 GBP2023-03-31
Other
516,129 GBP2024-03-31
516,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,838,487 GBP2024-03-31
1,838,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,115,181 GBP2024-03-31
1,027,382 GBP2023-03-31
Other
418,750 GBP2024-03-31
401,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,533,931 GBP2024-03-31
1,428,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,799 GBP2023-04-01 ~ 2024-03-31
Other
17,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
207,177 GBP2024-03-31
294,976 GBP2023-03-31
Other
97,379 GBP2024-03-31
114,562 GBP2023-03-31
Other types of inventories not specified separately
29,364 GBP2024-03-31
213,066 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,868 GBP2024-03-31
14,250 GBP2023-03-31
Prepayments
Current
4,300 GBP2023-03-31
Other Debtors
Current
29,960 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
26,216 GBP2024-03-31
66,470 GBP2023-03-31
Trade Creditors/Trade Payables
236,178 GBP2024-03-31
42,421 GBP2023-03-31
Taxation/Social Security Payable
3,005 GBP2024-03-31
425 GBP2023-03-31
Other Creditors
34,599 GBP2024-03-31
329,949 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
108,178 GBP2024-03-31
133,244 GBP2023-03-31
Bank Borrowings
Non-current
108,178 GBP2024-03-31
133,244 GBP2023-03-31
Current
26,216 GBP2024-03-31
26,713 GBP2023-03-31
Bank Overdrafts
Current
39,757 GBP2023-03-31
Total Borrowings
Current
26,216 GBP2024-03-31
66,470 GBP2023-03-31