Property, Plant & Equipment
590,826 GBP2024-03-31
586,561 GBP2023-03-31
Total Inventories
3,502 GBP2024-03-31
2,455 GBP2023-03-31
Debtors
350,076 GBP2024-03-31
173,795 GBP2023-03-31
Cash at bank and in hand
717 GBP2024-03-31
6,220 GBP2023-03-31
Current Assets
354,295 GBP2024-03-31
182,470 GBP2023-03-31
Net Current Assets/Liabilities
198,607 GBP2024-03-31
80,565 GBP2023-03-31
Total Assets Less Current Liabilities
789,433 GBP2024-03-31
667,126 GBP2023-03-31
Net Assets/Liabilities
437,766 GBP2024-03-31
341,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
571,011 GBP2024-03-31
571,011 GBP2023-03-31
Plant and equipment
18,646 GBP2024-03-31
16,682 GBP2023-03-31
Furniture and fittings
62,819 GBP2024-03-31
39,169 GBP2023-03-31
Computers
7,282 GBP2024-03-31
7,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
659,758 GBP2024-03-31
634,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,646 GBP2024-03-31
14,613 GBP2023-03-31
Furniture and fittings
43,004 GBP2024-03-31
27,300 GBP2023-03-31
Computers
7,282 GBP2024-03-31
5,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,932 GBP2024-03-31
47,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,033 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,704 GBP2023-04-01 ~ 2024-03-31
Computers
1,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
571,011 GBP2024-03-31
571,011 GBP2023-03-31
Furniture and fittings
19,815 GBP2024-03-31
11,869 GBP2023-03-31
Plant and equipment
2,069 GBP2023-03-31
Computers
1,612 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,733 GBP2024-03-31
36,715 GBP2023-03-31
Other Debtors
Amounts falling due within one year
124,052 GBP2024-03-31
47,789 GBP2023-03-31
Debtors
Amounts falling due within one year
350,076 GBP2024-03-31
173,795 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,827 GBP2024-03-31
12,258 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,256 GBP2024-03-31
47,863 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,592 GBP2024-03-31
41,480 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,477 GBP2024-03-31
2,878 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
9,836 GBP2024-03-31
-3,374 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
11,700 GBP2024-03-31
800 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
264,135 GBP2024-03-31
291,814 GBP2023-03-31
Other Creditors
Amounts falling due after one year
50,000 GBP2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31