Property, Plant & Equipment
325,636 GBP2024-03-31
351,883 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
9,195 GBP2024-03-31
11,301 GBP2023-03-31
Cash at bank and in hand
141,665 GBP2024-03-31
92,078 GBP2023-03-31
Current Assets
165,860 GBP2024-03-31
118,379 GBP2023-03-31
Net Current Assets/Liabilities
-139,378 GBP2024-03-31
-276,374 GBP2023-03-31
Total Assets Less Current Liabilities
186,258 GBP2024-03-31
75,509 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,959 GBP2023-03-31
Net Assets/Liabilities
186,258 GBP2024-03-31
51,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
524,697 GBP2024-03-31
524,697 GBP2023-03-31
Plant and equipment
109,812 GBP2024-03-31
109,812 GBP2023-03-31
Furniture and fittings
30,529 GBP2024-03-31
30,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
665,038 GBP2024-03-31
665,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,061 GBP2024-03-31
172,811 GBP2023-03-31
Plant and equipment
109,812 GBP2024-03-31
109,815 GBP2023-03-31
Furniture and fittings
30,529 GBP2024-03-31
30,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,402 GBP2024-03-31
313,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,250 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
325,636 GBP2024-03-31
351,886 GBP2023-03-31
Plant and equipment
-3 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
818 GBP2024-03-31
818 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,377 GBP2024-03-31
10,483 GBP2023-03-31
Debtors
Amounts falling due within one year
9,195 GBP2024-03-31
11,301 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,074 GBP2024-03-31
42,582 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
118,824 GBP2024-03-31
89,183 GBP2023-03-31
Other Creditors
Amounts falling due within one year
142,340 GBP2024-03-31
252,340 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,959 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31