Property, Plant & Equipment
2,224,296 GBP2024-03-31
1,439,676 GBP2023-03-31
Debtors
64,152 GBP2024-03-31
39,971 GBP2023-03-31
Cash at bank and in hand
55,274 GBP2024-03-31
275,220 GBP2023-03-31
Current Assets
119,426 GBP2024-03-31
315,191 GBP2023-03-31
Creditors
Current
287,587 GBP2024-03-31
244,578 GBP2023-03-31
Net Current Assets/Liabilities
-168,161 GBP2024-03-31
70,613 GBP2023-03-31
Total Assets Less Current Liabilities
2,056,135 GBP2024-03-31
1,510,289 GBP2023-03-31
Creditors
Non-current
-493,446 GBP2024-03-31
Net Assets/Liabilities
1,533,400 GBP2024-03-31
1,502,525 GBP2023-03-31
Equity
Called up share capital
1,006,534 GBP2024-03-31
1,006,534 GBP2023-03-31
Retained earnings (accumulated losses)
526,866 GBP2024-03-31
495,991 GBP2023-03-31
Equity
1,533,400 GBP2024-03-31
1,502,525 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,279,053 GBP2024-03-31
1,530,442 GBP2023-03-31
Improvements to leasehold property
14,748 GBP2024-03-31
14,748 GBP2023-03-31
Plant and equipment
94,138 GBP2024-03-31
44,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,493 GBP2024-03-31
139,657 GBP2023-03-31
Improvements to leasehold property
1,685 GBP2024-03-31
210 GBP2023-03-31
Plant and equipment
32,520 GBP2024-03-31
25,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,836 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,475 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,100,560 GBP2024-03-31
1,390,785 GBP2023-03-31
Improvements to leasehold property
13,063 GBP2024-03-31
14,538 GBP2023-03-31
Plant and equipment
61,618 GBP2024-03-31
18,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,768 GBP2024-03-31
40,342 GBP2023-03-31
Computers
12,347 GBP2024-03-31
1,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,472,054 GBP2024-03-31
1,630,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,811 GBP2024-03-31
25,295 GBP2023-03-31
Computers
3,249 GBP2024-03-31
704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,758 GBP2024-03-31
191,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,516 GBP2023-04-01 ~ 2024-03-31
Computers
2,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
39,957 GBP2024-03-31
15,047 GBP2023-03-31
Computers
9,098 GBP2024-03-31
363 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,301 GBP2024-03-31
21,591 GBP2023-03-31
Other Debtors
Current
14,706 GBP2024-03-31
Prepayments/Accrued Income
Current
16,145 GBP2024-03-31
18,380 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
64,152 GBP2024-03-31
39,971 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,995 GBP2024-03-31
26,641 GBP2023-03-31
Corporation Tax Payable
Current
3,789 GBP2024-03-31
37,096 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,054 GBP2024-03-31
21,866 GBP2023-03-31
Other Creditors
Current
99,980 GBP2024-03-31
97,683 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
77,810 GBP2024-03-31
12,235 GBP2023-03-31
Other Creditors
Non-current
493,446 GBP2024-03-31