Property, Plant & Equipment
440,949 GBP2024-03-31
429,880 GBP2023-03-31
Debtors
2,222 GBP2024-03-31
6,385 GBP2023-03-31
Cash at bank and in hand
167,363 GBP2024-03-31
331,856 GBP2023-03-31
Current Assets
169,585 GBP2024-03-31
338,241 GBP2023-03-31
Net Current Assets/Liabilities
-48,876 GBP2024-03-31
9,877 GBP2023-03-31
Total Assets Less Current Liabilities
392,073 GBP2024-03-31
439,757 GBP2023-03-31
Creditors
Amounts falling due after one year
-38,515 GBP2023-03-31
Net Assets/Liabilities
386,382 GBP2024-03-31
398,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
418,184 GBP2024-03-31
418,184 GBP2023-03-31
Plant and equipment
10,697 GBP2024-03-31
3,632 GBP2023-03-31
Motor vehicles
12,411 GBP2024-03-31
12,411 GBP2023-03-31
Furniture and fittings
21,900 GBP2024-03-31
14,290 GBP2023-03-31
Computers
14,456 GBP2024-03-31
10,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
477,648 GBP2024-03-31
459,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,096 GBP2024-03-31
1,896 GBP2023-03-31
Motor vehicles
11,886 GBP2024-03-31
11,711 GBP2023-03-31
Furniture and fittings
11,408 GBP2024-03-31
7,911 GBP2023-03-31
Computers
9,309 GBP2024-03-31
7,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,699 GBP2024-03-31
29,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
175 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,497 GBP2023-04-01 ~ 2024-03-31
Computers
1,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
418,184 GBP2024-03-31
418,184 GBP2023-03-31
Plant and equipment
6,601 GBP2024-03-31
1,736 GBP2023-03-31
Motor vehicles
525 GBP2024-03-31
700 GBP2023-03-31
Furniture and fittings
10,492 GBP2024-03-31
6,379 GBP2023-03-31
Computers
5,147 GBP2024-03-31
2,881 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
655 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
995 GBP2024-03-31
1,295 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,435 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,227 GBP2024-03-31
Debtors
Amounts falling due within one year
2,222 GBP2024-03-31
6,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,187 GBP2024-03-31
4,540 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,707 GBP2024-03-31
52,184 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,474 GBP2024-03-31
50,166 GBP2023-03-31
Other Creditors
Amounts falling due within one year
133,080 GBP2024-03-31
166,358 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
34,413 GBP2024-03-31
51,516 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,600 GBP2024-03-31
3,600 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
38,515 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31