Property, Plant & Equipment
582,605 GBP2024-03-31
585,817 GBP2023-03-31
Fixed Assets
582,605 GBP2024-03-31
585,817 GBP2023-03-31
Total Inventories
6,260 GBP2024-03-31
9,604 GBP2023-03-31
Debtors
5,457 GBP2024-03-31
3,187 GBP2023-03-31
Cash at bank and in hand
154,778 GBP2024-03-31
92,896 GBP2023-03-31
Current Assets
166,495 GBP2024-03-31
105,687 GBP2023-03-31
Net Current Assets/Liabilities
32,261 GBP2024-03-31
-60,803 GBP2023-03-31
Total Assets Less Current Liabilities
614,866 GBP2024-03-31
525,014 GBP2023-03-31
Net Assets/Liabilities
306,313 GBP2024-03-31
310,824 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Revaluation reserve
133,500 GBP2024-03-31
133,500 GBP2023-03-31
Retained earnings (accumulated losses)
172,810 GBP2024-03-31
177,321 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
480,000 GBP2024-03-31
480,000 GBP2023-03-31
Plant and equipment
84,915 GBP2024-03-31
84,915 GBP2023-03-31
Furniture and fittings
189,035 GBP2024-03-31
166,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
753,950 GBP2024-03-31
731,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,366 GBP2024-03-31
72,978 GBP2023-03-31
Furniture and fittings
95,979 GBP2024-03-31
72,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,345 GBP2024-03-31
145,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,388 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
480,000 GBP2024-03-31
480,000 GBP2023-03-31
Plant and equipment
9,549 GBP2024-03-31
11,937 GBP2023-03-31
Furniture and fittings
93,056 GBP2024-03-31
93,880 GBP2023-03-31
Raw Materials
6,260 GBP2024-03-31
9,604 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,257 GBP2024-03-31
3,187 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,981 GBP2024-03-31
19,905 GBP2023-03-31
Corporation Tax Payable
Current
697 GBP2024-03-31
Other Taxation & Social Security Payable
Current
820 GBP2024-03-31
332 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-03-31
15,615 GBP2023-03-31
Amounts owed to directors
Current
111,336 GBP2024-03-31
126,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
94,363 GBP2024-03-31
Amounts owed to directors
Non-current
214,190 GBP2024-03-31
214,190 GBP2023-03-31