Property, Plant & Equipment
432,474 GBP2024-03-31
293,248 GBP2023-03-31
Total Inventories
12,646 GBP2024-03-31
8,148 GBP2023-03-31
Debtors
119,264 GBP2024-03-31
190,823 GBP2023-03-31
Cash at bank and in hand
94,547 GBP2024-03-31
87,167 GBP2023-03-31
Current Assets
226,457 GBP2024-03-31
286,138 GBP2023-03-31
Net Current Assets/Liabilities
-157,037 GBP2024-03-31
-15,609 GBP2023-03-31
Total Assets Less Current Liabilities
275,437 GBP2024-03-31
277,639 GBP2023-03-31
Creditors
Amounts falling due after one year
-164,714 GBP2024-03-31
-273,048 GBP2023-03-31
Net Assets/Liabilities
110,723 GBP2024-03-31
4,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
528,613 GBP2024-03-31
346,255 GBP2023-03-31
Furniture and fittings
20,418 GBP2024-03-31
10,994 GBP2023-03-31
Computers
11,908 GBP2024-03-31
11,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
560,939 GBP2024-03-31
369,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,233 GBP2024-03-31
58,191 GBP2023-03-31
Furniture and fittings
13,209 GBP2024-03-31
9,779 GBP2023-03-31
Computers
10,023 GBP2024-03-31
7,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,465 GBP2024-03-31
75,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,042 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,430 GBP2023-04-01 ~ 2024-03-31
Computers
2,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
423,380 GBP2024-03-31
288,064 GBP2023-03-31
Furniture and fittings
7,209 GBP2024-03-31
1,215 GBP2023-03-31
Computers
1,885 GBP2024-03-31
3,969 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,077 GBP2024-03-31
33,943 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,740 GBP2024-03-31
5,208 GBP2023-03-31
Other Debtors
Amounts falling due within one year
76,447 GBP2024-03-31
151,672 GBP2023-03-31
Debtors
Amounts falling due within one year
119,264 GBP2024-03-31
190,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,506 GBP2024-03-31
120,642 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
131,480 GBP2024-03-31
17,508 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,792 GBP2024-03-31
64,759 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
108,554 GBP2024-03-31
128,505 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,397 GBP2024-03-31
7,902 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-46,235 GBP2024-03-31
-73,618 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
36,049 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
164,714 GBP2024-03-31
273,048 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31