Property, Plant & Equipment
1,409,841 GBP2024-03-31
701,070 GBP2023-03-31
Fixed Assets
1,409,841 GBP2024-03-31
701,070 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
-33,383 GBP2024-03-31
-62,786 GBP2023-03-31
Cash at bank and in hand
457,938 GBP2024-03-31
991,297 GBP2023-03-31
Current Assets
454,555 GBP2024-03-31
958,511 GBP2023-03-31
Net Current Assets/Liabilities
-684,826 GBP2024-03-31
-131,721 GBP2023-03-31
Total Assets Less Current Liabilities
725,015 GBP2024-03-31
569,349 GBP2023-03-31
Net Assets/Liabilities
723,911 GBP2024-03-31
568,535 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
723,871 GBP2024-03-31
568,495 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,346,173 GBP2024-03-31
631,590 GBP2023-03-31
Plant and equipment
87,145 GBP2024-03-31
87,145 GBP2023-03-31
Furniture and fittings
92,720 GBP2024-03-31
79,766 GBP2023-03-31
Computers
1,487 GBP2024-03-31
1,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,527,525 GBP2024-03-31
799,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,571 GBP2024-03-31
51,590 GBP2023-03-31
Furniture and fittings
57,965 GBP2024-03-31
46,292 GBP2023-03-31
Computers
1,148 GBP2024-03-31
1,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,684 GBP2024-03-31
98,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,981 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,673 GBP2023-04-01 ~ 2024-03-31
Computers
112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,346,173 GBP2024-03-31
631,590 GBP2023-03-31
Plant and equipment
28,574 GBP2024-03-31
35,555 GBP2023-03-31
Furniture and fittings
34,755 GBP2024-03-31
33,474 GBP2023-03-31
Computers
339 GBP2024-03-31
451 GBP2023-03-31
Other types of inventories not specified separately
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-33,383 GBP2024-03-31
-62,786 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,049 GBP2024-03-31
20,960 GBP2023-03-31
Corporation Tax Payable
Current
50,559 GBP2024-03-31
18,126 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,117 GBP2024-03-31
715 GBP2023-03-31
Amount of value-added tax that is payable
Current
7,042 GBP2024-03-31
653 GBP2023-03-31
Other Creditors
Current
64 GBP2024-03-31
64 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
102,774 GBP2024-03-31
132,774 GBP2023-03-31
Amounts owed to directors
Current
92,358 GBP2024-03-31
120,913 GBP2023-03-31
Amounts owed to group undertakings
Current
814,418 GBP2024-03-31
796,027 GBP2023-03-31