Property, Plant & Equipment
1,571,945 GBP2024-03-31
1,592,388 GBP2023-03-31
Total Inventories
29,990 GBP2024-03-31
33,099 GBP2023-03-31
Debtors
Current
14,099 GBP2024-03-31
6,559 GBP2023-03-31
Cash at bank and in hand
49,808 GBP2024-03-31
24,300 GBP2023-03-31
Current Assets
93,897 GBP2024-03-31
63,958 GBP2023-03-31
Net Current Assets/Liabilities
-700,891 GBP2024-03-31
-704,900 GBP2023-03-31
Total Assets Less Current Liabilities
871,054 GBP2024-03-31
887,488 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-450,924 GBP2024-03-31
-543,557 GBP2023-03-31
Net Assets/Liabilities
379,391 GBP2024-03-31
310,309 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
379,341 GBP2024-03-31
310,259 GBP2023-03-31
Equity
379,391 GBP2024-03-31
310,309 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,645,039 GBP2024-03-31
1,645,039 GBP2023-03-31
Tools/Equipment for furniture and fittings
160,720 GBP2024-03-31
157,998 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,810,759 GBP2024-03-31
1,808,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,686 GBP2024-03-31
110,886 GBP2023-03-31
Tools/Equipment for furniture and fittings
109,978 GBP2024-03-31
100,896 GBP2023-03-31
Motor vehicles
4,150 GBP2024-03-31
3,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,814 GBP2024-03-31
215,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,800 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,082 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,520,353 GBP2024-03-31
1,534,153 GBP2023-03-31
Tools/Equipment for furniture and fittings
50,742 GBP2024-03-31
57,102 GBP2023-03-31
Motor vehicles
850 GBP2024-03-31
1,133 GBP2023-03-31
Finished Goods/Goods for Resale
29,990 GBP2024-03-31
33,099 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,099 GBP2024-03-31
6,559 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
501,722 GBP2024-03-31
528,935 GBP2023-03-31
Non-current, Amounts falling due after one year
606,996 GBP2024-03-31
724,429 GBP2023-03-31
Bank Borrowings
Non-current
294,852 GBP2024-03-31
349,131 GBP2023-03-31
Other Remaining Borrowings
Non-current
156,072 GBP2024-03-31
194,426 GBP2023-03-31
Total Borrowings
Non-current
450,924 GBP2024-03-31
543,557 GBP2023-03-31
Bank Borrowings
Current
199,722 GBP2024-03-31
215,766 GBP2023-03-31
Bank Overdrafts
Current
3,741 GBP2023-03-31
Other Remaining Borrowings
Current
302,000 GBP2024-03-31
309,428 GBP2023-03-31
Total Borrowings
Current
501,722 GBP2024-03-31
528,935 GBP2023-03-31