Property, Plant & Equipment
194,544 GBP2024-03-31
217,825 GBP2023-04-28
Fixed Assets
194,544 GBP2024-03-31
217,825 GBP2023-04-28
Total Inventories
6,980 GBP2024-03-31
5,543 GBP2023-04-28
Debtors
29,760 GBP2024-03-31
7,660 GBP2023-04-28
Cash at bank and in hand
60,770 GBP2024-03-31
82,449 GBP2023-04-28
Current Assets
97,510 GBP2024-03-31
95,652 GBP2023-04-28
Net Current Assets/Liabilities
69,361 GBP2024-03-31
25,550 GBP2023-04-28
Total Assets Less Current Liabilities
263,905 GBP2024-03-31
243,375 GBP2023-04-28
Net Assets/Liabilities
55,720 GBP2024-03-31
26,024 GBP2023-04-28
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-28
Retained earnings (accumulated losses)
55,620 GBP2024-03-31
25,924 GBP2023-04-28
Average Number of Employees
132023-04-29 ~ 2024-03-31
132022-04-29 ~ 2023-04-28
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
25,000 GBP2023-04-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
25,000 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
234,863 GBP2023-04-28
Plant and equipment
39,701 GBP2024-03-31
39,426 GBP2023-04-28
Furniture and fittings
59,408 GBP2024-03-31
59,408 GBP2023-04-28
Computers
1,524 GBP2024-03-31
1,524 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
335,496 GBP2024-03-31
335,221 GBP2023-04-28
Land and buildings, Owned/Freehold
234,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,474 GBP2024-03-31
15,835 GBP2023-04-28
Furniture and fittings
31,008 GBP2024-03-31
25,910 GBP2023-04-28
Computers
1,776 GBP2024-03-31
1,310 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,952 GBP2024-03-31
117,396 GBP2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,639 GBP2023-04-29 ~ 2024-03-31
Furniture and fittings
5,098 GBP2023-04-29 ~ 2024-03-31
Computers
466 GBP2023-04-29 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,556 GBP2023-04-29 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,694 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
146,169 GBP2024-03-31
Plant and equipment
20,227 GBP2024-03-31
23,591 GBP2023-04-28
Furniture and fittings
28,400 GBP2024-03-31
33,498 GBP2023-04-28
Computers
-252 GBP2024-03-31
214 GBP2023-04-28
Owned/Freehold, Land and buildings
160,522 GBP2023-04-28
Other types of inventories not specified separately
6,980 GBP2024-03-31
5,543 GBP2023-04-28
Amount of value-added tax that is recoverable
Current
14,452 GBP2024-03-31
Other Debtors
Non-current
15,308 GBP2024-03-31
7,660 GBP2023-04-28
Trade Creditors/Trade Payables
Current
8,361 GBP2024-03-31
20,729 GBP2023-04-28
Corporation Tax Payable
Current
16,015 GBP2024-03-31
4,584 GBP2023-04-28
Other Taxation & Social Security Payable
Current
1,973 GBP2024-03-31
63 GBP2023-04-28
Amount of value-added tax that is payable
Current
749 GBP2023-04-28
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
43,977 GBP2023-04-28
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
30,833 GBP2023-04-28
Other Remaining Borrowings
Non-current
186,518 GBP2024-03-31
186,518 GBP2023-04-28