Property, Plant & Equipment
154,800 GBP2024-03-31
158,137 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
139,896 GBP2024-03-31
178,076 GBP2023-03-31
Cash at bank and in hand
72,235 GBP2024-03-31
45,276 GBP2023-03-31
Current Assets
220,131 GBP2024-03-31
231,352 GBP2023-03-31
Net Current Assets/Liabilities
91,535 GBP2024-03-31
115,797 GBP2023-03-31
Total Assets Less Current Liabilities
246,335 GBP2024-03-31
273,934 GBP2023-03-31
Creditors
Amounts falling due after one year
-27,330 GBP2024-03-31
-39,549 GBP2023-03-31
Net Assets/Liabilities
219,005 GBP2024-03-31
234,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,802 GBP2024-03-31
223,365 GBP2023-03-31
Plant and equipment
23,300 GBP2024-03-31
21,139 GBP2023-03-31
Motor vehicles
491 GBP2024-03-31
491 GBP2023-03-31
Furniture and fittings
54,340 GBP2024-03-31
49,107 GBP2023-03-31
Computers
1,923 GBP2024-03-31
1,923 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
324,856 GBP2024-03-31
296,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,308 GBP2024-03-31
73,798 GBP2023-03-31
Plant and equipment
22,940 GBP2024-03-31
16,445 GBP2023-03-31
Motor vehicles
491 GBP2024-03-31
392 GBP2023-03-31
Furniture and fittings
48,255 GBP2024-03-31
46,575 GBP2023-03-31
Computers
1,062 GBP2024-03-31
678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,056 GBP2024-03-31
137,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,510 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,495 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
99 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,680 GBP2023-04-01 ~ 2024-03-31
Computers
384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
147,494 GBP2024-03-31
149,567 GBP2023-03-31
Plant and equipment
360 GBP2024-03-31
4,694 GBP2023-03-31
Furniture and fittings
6,085 GBP2024-03-31
2,532 GBP2023-03-31
Computers
861 GBP2024-03-31
1,245 GBP2023-03-31
Motor vehicles
99 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,263 GBP2024-03-31
7,263 GBP2023-03-31
Amounts falling due after one year
132,633 GBP2024-03-31
170,813 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,230 GBP2024-03-31
26,110 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,697 GBP2024-03-31
12,219 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,351 GBP2024-03-31
41,471 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,500 GBP2024-03-31
3,626 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
36,818 GBP2024-03-31
29,629 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
27,330 GBP2024-03-31
39,549 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31