Property, Plant & Equipment
380,455 GBP2024-03-31
384,703 GBP2023-03-31
Total Inventories
10,031 GBP2024-03-31
8,475 GBP2023-03-31
Debtors
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Cash at bank and in hand
286,723 GBP2024-03-31
182,785 GBP2023-03-31
Current Assets
476,754 GBP2024-03-31
371,260 GBP2023-03-31
Creditors
Current
74,821 GBP2024-03-31
65,513 GBP2023-03-31
Net Current Assets/Liabilities
401,933 GBP2024-03-31
305,747 GBP2023-03-31
Total Assets Less Current Liabilities
782,388 GBP2024-03-31
690,450 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
781,388 GBP2024-03-31
689,450 GBP2023-03-31
Equity
782,388 GBP2024-03-31
690,450 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,607 GBP2024-03-31
342,607 GBP2023-03-31
Improvements to leasehold property
70,694 GBP2024-03-31
70,694 GBP2023-03-31
Plant and equipment
109,539 GBP2024-03-31
98,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,996 GBP2024-03-31
20,568 GBP2023-03-31
Improvements to leasehold property
48,508 GBP2024-03-31
46,043 GBP2023-03-31
Plant and equipment
73,575 GBP2024-03-31
64,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,428 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2,465 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
318,611 GBP2024-03-31
322,039 GBP2023-03-31
Improvements to leasehold property
22,186 GBP2024-03-31
24,651 GBP2023-03-31
Plant and equipment
35,964 GBP2024-03-31
33,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,133 GBP2024-03-31
22,694 GBP2023-03-31
Computers
1,409 GBP2024-03-31
1,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
547,382 GBP2024-03-31
535,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,986 GBP2024-03-31
19,200 GBP2023-03-31
Computers
862 GBP2024-03-31
725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,927 GBP2024-03-31
151,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
786 GBP2023-04-01 ~ 2024-03-31
Computers
137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,147 GBP2024-03-31
3,494 GBP2023-03-31
Computers
547 GBP2024-03-31
684 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,316 GBP2024-03-31
18,198 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,385 GBP2024-03-31
37,288 GBP2023-03-31
Other Creditors
Current
13,120 GBP2024-03-31
10,027 GBP2023-03-31