Average Number of Employees
542023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,900,403 GBP2024-03-31
2,949,040 GBP2023-03-31
Fixed Assets
2,900,403 GBP2024-03-31
2,949,040 GBP2023-03-31
Total Inventories
21,154 GBP2024-03-31
23,699 GBP2023-03-31
Debtors
Current
104,204 GBP2024-03-31
117,032 GBP2023-03-31
Cash at bank and in hand
13,001 GBP2024-03-31
58,378 GBP2023-03-31
Current Assets
138,359 GBP2024-03-31
199,109 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,242,403 GBP2024-03-31
Net Current Assets/Liabilities
-4,104,044 GBP2024-03-31
-3,991,281 GBP2023-03-31
Total Assets Less Current Liabilities
-1,203,641 GBP2024-03-31
-1,042,241 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-285,100 GBP2024-03-31
Net Assets/Liabilities
-1,589,931 GBP2024-03-31
-1,470,841 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,589,932 GBP2024-03-31
-1,470,842 GBP2023-03-31
Equity
-1,589,931 GBP2024-03-31
-1,470,841 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,632,329 GBP2024-03-31
2,615,504 GBP2023-03-31
Plant and equipment
286,972 GBP2024-03-31
252,875 GBP2023-03-31
Furniture and fittings
782,835 GBP2024-03-31
744,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,702,136 GBP2024-03-31
3,612,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
137,543 GBP2023-03-31
Furniture and fittings
314,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
663,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,554 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
138,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,097 GBP2024-03-31
Furniture and fittings
381,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,733 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,368,425 GBP2024-03-31
2,404,100 GBP2023-03-31
Plant and equipment
130,875 GBP2024-03-31
115,332 GBP2023-03-31
Furniture and fittings
401,103 GBP2024-03-31
429,608 GBP2023-03-31
Finished Goods/Goods for Resale
21,154 GBP2024-03-31
23,699 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
79,371 GBP2024-03-31
99,720 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,296 GBP2024-03-31
8,139 GBP2023-03-31
Other Debtors
Current
11,186 GBP2024-03-31
9,069 GBP2023-03-31
Prepayments/Accrued Income
Current
2,351 GBP2024-03-31
104 GBP2023-03-31
Bank Borrowings
Current
44,173 GBP2024-03-31
44,173 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,617 GBP2024-03-31
79,371 GBP2023-03-31
Amounts owed to group undertakings
Current
3,879,748 GBP2024-03-31
3,760,434 GBP2023-03-31
Taxation/Social Security Payable
Current
33,901 GBP2024-03-31
46,994 GBP2023-03-31
Other Creditors
Current
21,763 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
186,201 GBP2024-03-31
259,418 GBP2023-03-31
Creditors
Current
4,242,403 GBP2024-03-31
4,190,390 GBP2023-03-31
Bank Borrowings
Non-current
285,100 GBP2024-03-31
324,497 GBP2023-03-31
Creditors
Non-current
285,100 GBP2024-03-31
324,497 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
44,173 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
44,173 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
88,345 GBP2024-03-31
88,345 GBP2023-03-31
Between two and five year, Non-current
132,518 GBP2024-03-31
132,518 GBP2023-03-31
Total Borrowings
329,274 GBP2024-03-31
368,670 GBP2023-03-31
Net Deferred Tax Liability/Asset
-101,190 GBP2024-03-31
-104,103 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,913 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-101,312 GBP2024-03-31
-104,252 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31