Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets
1,435 GBP2023-03-31
Property, Plant & Equipment
905,370 GBP2024-03-31
814,203 GBP2023-03-31
Fixed Assets - Investments
33,800 GBP2024-03-31
3,800 GBP2023-03-31
Fixed Assets
939,170 GBP2024-03-31
819,438 GBP2023-03-31
Total Inventories
560,318 GBP2024-03-31
195,184 GBP2023-03-31
Debtors
84,354 GBP2024-03-31
66,754 GBP2023-03-31
Current assets - Investments
151,000 GBP2024-03-31
151,000 GBP2023-03-31
Cash at bank and in hand
109,141 GBP2024-03-31
139,308 GBP2023-03-31
Current Assets
904,813 GBP2024-03-31
552,246 GBP2023-03-31
Net Current Assets/Liabilities
256,374 GBP2024-03-31
248,781 GBP2023-03-31
Total Assets Less Current Liabilities
1,195,544 GBP2024-03-31
1,068,219 GBP2023-03-31
Net Assets/Liabilities
358,863 GBP2024-03-31
373,300 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
358,763 GBP2024-03-31
373,200 GBP2023-03-31
Equity
358,863 GBP2024-03-31
373,300 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
39,579 GBP2023-03-31
Intangible Assets - Gross Cost
39,579 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,579 GBP2024-03-31
38,144 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,579 GBP2024-03-31
38,144 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,435 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,435 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
807,463 GBP2024-03-31
807,463 GBP2023-03-31
Tools/Equipment for furniture and fittings
128,362 GBP2024-03-31
26,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
935,825 GBP2024-03-31
834,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,455 GBP2024-03-31
20,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,455 GBP2024-03-31
20,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
807,463 GBP2024-03-31
807,463 GBP2023-03-31
Tools/Equipment for furniture and fittings
97,907 GBP2024-03-31
6,740 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
33,800 GBP2024-03-31
3,800 GBP2023-03-31
Other Investments Other Than Loans
Non-current
33,800 GBP2024-03-31
3,800 GBP2023-03-31
Amounts invested in assets
Non-current
33,800 GBP2024-03-31
3,800 GBP2023-03-31
Trade Debtors/Trade Receivables
60,928 GBP2024-03-31
16,497 GBP2023-03-31
Other Debtors
23,426 GBP2024-03-31
50,257 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,540 GBP2024-03-31
119,273 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,751 GBP2024-03-31
78,030 GBP2023-03-31
Other Creditors
Amounts falling due within one year
415,148 GBP2024-03-31
106,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,500 GBP2024-03-31
71,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
244,875 GBP2024-03-31
283,750 GBP2023-03-31