Property, Plant & Equipment
175,699 GBP2024-03-31
203,555 GBP2023-03-31
Total Inventories
33,500 GBP2024-03-31
16,250 GBP2023-03-31
Debtors
1,159 GBP2024-03-31
1,159 GBP2023-03-31
Cash at bank and in hand
207,564 GBP2024-03-31
216,073 GBP2023-03-31
Current Assets
242,223 GBP2024-03-31
233,482 GBP2023-03-31
Creditors
Current
334,912 GBP2024-03-31
274,326 GBP2023-03-31
Net Current Assets/Liabilities
-92,689 GBP2024-03-31
-40,844 GBP2023-03-31
Total Assets Less Current Liabilities
83,010 GBP2024-03-31
162,711 GBP2023-03-31
Creditors
Non-current
-37,500 GBP2024-03-31
-62,500 GBP2023-03-31
Net Assets/Liabilities
18,172 GBP2024-03-31
67,789 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,072 GBP2024-03-31
67,689 GBP2023-03-31
Equity
18,172 GBP2024-03-31
67,789 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,557 GBP2023-03-31
Plant and equipment
34,038 GBP2023-03-31
Furniture and fittings
169,685 GBP2023-03-31
Computers
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
367,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,596 GBP2024-03-31
80,378 GBP2023-03-31
Plant and equipment
24,805 GBP2024-03-31
23,176 GBP2023-03-31
Furniture and fittings
71,650 GBP2024-03-31
54,350 GBP2023-03-31
Computers
7,530 GBP2024-03-31
5,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,581 GBP2024-03-31
163,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,218 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,629 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,300 GBP2023-04-01 ~ 2024-03-31
Computers
1,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
64,961 GBP2024-03-31
72,179 GBP2023-03-31
Plant and equipment
9,233 GBP2024-03-31
10,862 GBP2023-03-31
Furniture and fittings
98,035 GBP2024-03-31
115,335 GBP2023-03-31
Computers
3,470 GBP2024-03-31
5,179 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,159 GBP2024-03-31
Current, Amounts falling due within one year
1,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,435 GBP2024-03-31
29,570 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,866 GBP2024-03-31
64,874 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167,293 GBP2024-03-31
165,324 GBP2023-03-31
Other Creditors
Current
60,318 GBP2024-03-31
14,558 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-03-31
62,500 GBP2023-03-31