Property, Plant & Equipment
88,081 GBP2024-03-31
131,584 GBP2023-03-31
Total Inventories
5,800 GBP2024-03-31
3,450 GBP2023-03-31
Debtors
8,156 GBP2024-03-31
37,352 GBP2023-03-31
Cash at bank and in hand
8,278 GBP2024-03-31
1,707 GBP2023-03-31
Current Assets
22,234 GBP2024-03-31
42,509 GBP2023-03-31
Net Current Assets/Liabilities
-40,726 GBP2024-03-31
-30,302 GBP2023-03-31
Total Assets Less Current Liabilities
47,355 GBP2024-03-31
101,282 GBP2023-03-31
Creditors
Amounts falling due after one year
-55,995 GBP2024-03-31
-34,144 GBP2023-03-31
Net Assets/Liabilities
-8,640 GBP2024-03-31
67,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,542 GBP2024-03-31
123,134 GBP2023-03-31
Plant and equipment
9,329 GBP2024-03-31
8,202 GBP2023-03-31
Furniture and fittings
38,668 GBP2024-03-31
40,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,539 GBP2024-03-31
171,586 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-592 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,332 GBP2024-03-31
18,697 GBP2023-03-31
Plant and equipment
5,861 GBP2024-03-31
3,639 GBP2023-03-31
Furniture and fittings
27,265 GBP2024-03-31
17,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,458 GBP2024-03-31
40,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,635 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,222 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
73,210 GBP2024-03-31
104,437 GBP2023-03-31
Plant and equipment
3,468 GBP2024-03-31
4,563 GBP2023-03-31
Furniture and fittings
11,403 GBP2024-03-31
22,584 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
156 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,000 GBP2024-03-31
37,352 GBP2023-03-31
Debtors
Amounts falling due within one year
8,156 GBP2024-03-31
37,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,586 GBP2024-03-31
7,285 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,053 GBP2024-03-31
43,076 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,778 GBP2024-03-31
5,219 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,543 GBP2024-03-31
4,540 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-8,396 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
16,087 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
55,995 GBP2024-03-31
34,144 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31