Property, Plant & Equipment
159,059 GBP2024-03-31
161,530 GBP2023-03-31
Fixed Assets
159,059 GBP2024-03-31
161,530 GBP2023-03-31
Total Inventories
5,249 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
32,851 GBP2024-03-31
5,358 GBP2023-03-31
Cash at bank and in hand
52,786 GBP2024-03-31
24,738 GBP2023-03-31
Current Assets
90,886 GBP2024-03-31
37,096 GBP2023-03-31
Net Current Assets/Liabilities
4,509 GBP2024-03-31
-35,008 GBP2023-03-31
Total Assets Less Current Liabilities
163,568 GBP2024-03-31
126,522 GBP2023-03-31
Net Assets/Liabilities
140,739 GBP2024-03-31
58,544 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
140,639 GBP2024-03-31
58,444 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
139,163 GBP2024-03-31
139,163 GBP2023-03-31
Plant and equipment
27,016 GBP2024-03-31
27,016 GBP2023-03-31
Furniture and fittings
35,763 GBP2024-03-31
31,599 GBP2023-03-31
Computers
787 GBP2024-03-31
787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,729 GBP2024-03-31
198,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,160 GBP2024-03-31
16,540 GBP2023-03-31
Furniture and fittings
23,971 GBP2024-03-31
20,039 GBP2023-03-31
Computers
539 GBP2024-03-31
456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,670 GBP2024-03-31
37,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,620 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,932 GBP2023-04-01 ~ 2024-03-31
Computers
83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
139,163 GBP2024-03-31
139,163 GBP2023-03-31
Plant and equipment
7,856 GBP2024-03-31
10,476 GBP2023-03-31
Furniture and fittings
11,792 GBP2024-03-31
11,560 GBP2023-03-31
Computers
248 GBP2024-03-31
331 GBP2023-03-31
Other types of inventories not specified separately
5,249 GBP2024-03-31
7,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,025 GBP2024-03-31
5,343 GBP2023-03-31
Other Debtors
Current
811 GBP2024-03-31
Amounts owed by directors
Current
15 GBP2024-03-31
15 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,529 GBP2024-03-31
24,268 GBP2023-03-31
Corporation Tax Payable
Current
25,454 GBP2024-03-31
-2,155 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,886 GBP2024-03-31
3,327 GBP2023-03-31
Amount of value-added tax that is payable
Current
38,124 GBP2024-03-31
45,189 GBP2023-03-31
Other Creditors
Current
145 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
525 GBP2024-03-31
525 GBP2023-03-31
Other Creditors
Non-current
22,829 GBP2024-03-31
67,978 GBP2023-03-31