Property, Plant & Equipment
819,788 GBP2024-03-31
878,982 GBP2023-03-31
Total Inventories
7,587 GBP2024-03-31
5,258 GBP2023-03-31
Debtors
18,608 GBP2024-03-31
20,448 GBP2023-03-31
Cash at bank and in hand
1,223,173 GBP2024-03-31
466,627 GBP2023-03-31
Current Assets
1,249,368 GBP2024-03-31
492,333 GBP2023-03-31
Net Current Assets/Liabilities
657,668 GBP2024-03-31
484,696 GBP2023-03-31
Total Assets Less Current Liabilities
1,477,456 GBP2024-03-31
1,363,678 GBP2023-03-31
Net Assets/Liabilities
950,355 GBP2024-03-31
720,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
726,009 GBP2024-03-31
726,009 GBP2023-03-31
Plant and equipment
161,336 GBP2024-03-31
195,054 GBP2023-03-31
Furniture and fittings
108,530 GBP2024-03-31
108,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
995,875 GBP2024-03-31
1,029,593 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,756 GBP2024-03-31
91,300 GBP2023-03-31
Furniture and fittings
69,331 GBP2024-03-31
59,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,087 GBP2024-03-31
150,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,456 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
726,009 GBP2024-03-31
726,009 GBP2023-03-31
Plant and equipment
54,580 GBP2024-03-31
103,754 GBP2023-03-31
Furniture and fittings
39,199 GBP2024-03-31
49,219 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,008 GBP2024-03-31
16,848 GBP2023-03-31
Debtors
Amounts falling due within one year
18,608 GBP2024-03-31
20,448 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,006 GBP2024-03-31
49,511 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,868 GBP2024-03-31
-1,810 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-11,074 GBP2024-03-31
-60,272 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-1,003 GBP2024-03-31
-504 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
560,639 GBP2024-03-31
20,712 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,747 GBP2024-03-31
43,951 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
496,354 GBP2024-03-31
599,161 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31