Average Number of Employees
282023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment
600,773 GBP2024-03-31
623,485 GBP2023-03-31
Total Inventories
14,757 GBP2024-03-31
10,606 GBP2023-03-31
Debtors
2,319 GBP2024-03-31
1,502 GBP2023-03-31
Cash at bank and in hand
37,595 GBP2024-03-31
74,764 GBP2023-03-31
Current Assets
54,671 GBP2024-03-31
86,872 GBP2023-03-31
Net Current Assets/Liabilities
-46,272 GBP2024-03-31
-22,909 GBP2023-03-31
Total Assets Less Current Liabilities
554,501 GBP2024-03-31
600,576 GBP2023-03-31
Net Assets/Liabilities
-57,244 GBP2024-03-31
-29,447 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-57,248 GBP2024-03-31
-29,451 GBP2023-03-31
Equity
-57,244 GBP2024-03-31
-29,447 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
544,582 GBP2024-03-31
544,582 GBP2023-03-31
Land and buildings, Long leasehold
17,729 GBP2024-03-31
17,729 GBP2023-03-31
Plant and equipment
312,987 GBP2024-03-31
304,112 GBP2023-03-31
Furniture and fittings
177,242 GBP2024-03-31
177,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,052,540 GBP2024-03-31
1,043,665 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,290 GBP2024-03-31
44,582 GBP2023-03-31
Plant and equipment
277,993 GBP2024-03-31
275,215 GBP2023-03-31
Furniture and fittings
105,301 GBP2024-03-31
88,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,767 GBP2024-03-31
420,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,708 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,995 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
490,292 GBP2024-03-31
500,000 GBP2023-03-31
Land and buildings, Long leasehold
3,546 GBP2024-03-31
5,910 GBP2023-03-31
Plant and equipment
34,994 GBP2024-03-31
28,897 GBP2023-03-31
Furniture and fittings
71,941 GBP2024-03-31
88,678 GBP2023-03-31
Other Debtors
2,319 GBP2024-03-31
1,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,883 GBP2024-03-31
9,885 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,069 GBP2024-03-31
73,907 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,777 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,392 GBP2024-03-31
31,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,914 GBP2024-03-31
22,795 GBP2023-03-31