Average Number of Employees
22023-03-31 ~ 2024-03-30
82022-04-01 ~ 2023-03-30
Property, Plant & Equipment
3,040,978 GBP2024-03-30
3,088,982 GBP2023-03-30
Total Inventories
1,000 GBP2024-03-30
2,000 GBP2023-03-30
Debtors
286,563 GBP2024-03-30
266,844 GBP2023-03-30
Cash at bank and in hand
26,401 GBP2024-03-30
48,376 GBP2023-03-30
Current Assets
313,964 GBP2024-03-30
317,220 GBP2023-03-30
Creditors
Amounts falling due within one year
3,874,010 GBP2024-03-30
3,907,916 GBP2023-03-30
Net Current Assets/Liabilities
3,560,046 GBP2024-03-30
3,590,696 GBP2023-03-30
Total Assets Less Current Liabilities
-519,068 GBP2024-03-30
-501,714 GBP2023-03-30
Creditors
Amounts falling due after one year
11,669 GBP2024-03-30
21,667 GBP2023-03-30
Net Assets/Liabilities
-530,737 GBP2024-03-30
-523,381 GBP2023-03-30
Equity
Called up share capital
500,100 GBP2024-03-30
500,100 GBP2023-03-30
Retained earnings (accumulated losses)
-1,030,837 GBP2024-03-30
-1,023,481 GBP2023-03-30
Equity
-530,737 GBP2024-03-30
-523,381 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-03-31 ~ 2024-03-30
Furniture and fittings
15.002023-03-31 ~ 2024-03-30
Motor vehicles
15.002023-03-31 ~ 2024-03-30
Tools/Equipment for furniture and fittings
25.002023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,661,544 GBP2023-03-30
Plant and equipment
444,738 GBP2024-03-30
429,038 GBP2023-03-30
Furniture and fittings
379,223 GBP2024-03-30
349,301 GBP2023-03-30
Motor vehicles
28,538 GBP2024-03-30
23,328 GBP2023-03-30
Tools/Equipment for furniture and fittings
9,409 GBP2024-03-30
9,409 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
3,523,452 GBP2024-03-30
3,472,620 GBP2023-03-30
Land and buildings, Owned/Freehold
2,661,544 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,951 GBP2024-03-30
183,649 GBP2023-03-30
Furniture and fittings
243,514 GBP2024-03-30
188,140 GBP2023-03-30
Motor vehicles
8,933 GBP2024-03-30
5,703 GBP2023-03-30
Tools/Equipment for furniture and fittings
7,076 GBP2024-03-30
6,146 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,474 GBP2024-03-30
383,638 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,302 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
55,374 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
3,230 GBP2023-03-31 ~ 2024-03-30
Tools/Equipment for furniture and fittings
930 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,836 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,661,544 GBP2024-03-30
Plant and equipment
221,787 GBP2024-03-30
245,389 GBP2023-03-30
Furniture and fittings
135,709 GBP2024-03-30
161,161 GBP2023-03-30
Motor vehicles
19,605 GBP2024-03-30
17,625 GBP2023-03-30
Tools/Equipment for furniture and fittings
2,333 GBP2024-03-30
3,263 GBP2023-03-30
Owned/Freehold, Land and buildings
2,661,544 GBP2023-03-30
Trade Debtors/Trade Receivables
333 GBP2023-03-30
Other Debtors
286,563 GBP2024-03-30
266,511 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-30
10,003 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,146 GBP2024-03-30
27,351 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1 GBP2024-03-30
4,825 GBP2023-03-30
Other Creditors
Amounts falling due within one year
3,836,863 GBP2024-03-30
3,865,737 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,669 GBP2024-03-30
21,667 GBP2023-03-30