Property, Plant & Equipment
857,767 GBP2024-03-31
874,380 GBP2023-03-31
Fixed Assets
857,767 GBP2024-03-31
874,380 GBP2023-03-31
Total Inventories
31,586 GBP2024-03-31
32,548 GBP2023-03-31
Debtors
95,983 GBP2024-03-31
154,427 GBP2023-03-31
Cash at bank and in hand
23,277 GBP2024-03-31
36,405 GBP2023-03-31
Current Assets
150,846 GBP2024-03-31
223,380 GBP2023-03-31
Net Current Assets/Liabilities
10,100 GBP2024-03-31
63,434 GBP2023-03-31
Total Assets Less Current Liabilities
867,867 GBP2024-03-31
937,814 GBP2023-03-31
Creditors
Non-current
-237,004 GBP2024-03-31
-314,204 GBP2023-03-31
Net Assets/Liabilities
630,863 GBP2024-03-31
623,610 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
630,862 GBP2024-03-31
623,609 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
813,779 GBP2023-03-31
Plant and equipment
20,648 GBP2024-03-31
20,648 GBP2023-03-31
Furniture and fittings
169,503 GBP2024-03-31
169,503 GBP2023-03-31
Computers
2,248 GBP2024-03-31
2,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,006,178 GBP2024-03-31
1,006,178 GBP2023-03-31
Owned/Freehold, Land and buildings
813,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,648 GBP2024-03-31
19,100 GBP2023-03-31
Furniture and fittings
125,515 GBP2024-03-31
110,852 GBP2023-03-31
Computers
2,248 GBP2024-03-31
1,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,411 GBP2024-03-31
131,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,548 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,663 GBP2023-04-01 ~ 2024-03-31
Computers
402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
813,779 GBP2024-03-31
Furniture and fittings
43,988 GBP2024-03-31
58,651 GBP2023-03-31
Land and buildings, Owned/Freehold
813,779 GBP2023-03-31
Plant and equipment
1,548 GBP2023-03-31
Computers
402 GBP2023-03-31
Finished Goods
31,586 GBP2024-03-31
32,548 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,137 GBP2024-03-31
20,148 GBP2023-03-31
Other Debtors
Current
75,027 GBP2024-03-31
133,527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
819 GBP2024-03-31
752 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,264 GBP2024-03-31
85,364 GBP2023-03-31
Corporation Tax Payable
Current
18,084 GBP2024-03-31
19,781 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,648 GBP2024-03-31
4,276 GBP2023-03-31
Other Creditors
Current
750 GBP2024-03-31
525 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
237,004 GBP2024-03-31
314,204 GBP2023-03-31