Property, Plant & Equipment
872,348 GBP2024-03-24
979,163 GBP2023-03-27
Debtors
187,758 GBP2024-03-24
52,278 GBP2023-03-27
Cash at bank and in hand
95,865 GBP2024-03-24
52,463 GBP2023-03-27
Current Assets
560,188 GBP2024-03-24
396,265 GBP2023-03-27
Creditors
Current, Amounts falling due within one year
-481,905 GBP2024-03-24
-989,173 GBP2023-03-27
Net Current Assets/Liabilities
78,283 GBP2024-03-24
-592,908 GBP2023-03-27
Total Assets Less Current Liabilities
950,631 GBP2024-03-24
386,255 GBP2023-03-27
Creditors
Non-current, Amounts falling due after one year
-13,091 GBP2024-03-24
-23,274 GBP2023-03-27
Net Assets/Liabilities
937,540 GBP2024-03-24
362,981 GBP2023-03-27
Equity
Called up share capital
1,974,550 GBP2024-03-24
1,955,000 GBP2023-03-27
Share premium
772,450 GBP2024-03-24
0 GBP2023-03-27
Retained earnings (accumulated losses)
-1,809,460 GBP2024-03-24
-1,592,019 GBP2023-03-27
Equity
937,540 GBP2024-03-24
362,981 GBP2023-03-27
Average Number of Employees
292023-03-28 ~ 2024-03-24
292022-03-28 ~ 2023-03-27
Property, Plant & Equipment - Gross Cost
Land and buildings
1,218,954 GBP2024-03-24
1,218,954 GBP2023-03-27
Other
408,513 GBP2024-03-24
404,134 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
1,627,467 GBP2024-03-24
1,623,088 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
511,628 GBP2024-03-24
430,364 GBP2023-03-27
Other
243,491 GBP2024-03-24
213,561 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,119 GBP2024-03-24
643,925 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,264 GBP2023-03-28 ~ 2024-03-24
Other
29,930 GBP2023-03-28 ~ 2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,194 GBP2023-03-28 ~ 2024-03-24
Property, Plant & Equipment
Land and buildings
707,326 GBP2024-03-24
788,590 GBP2023-03-27
Other
165,022 GBP2024-03-24
190,573 GBP2023-03-27
Trade Debtors/Trade Receivables
Current
3,040 GBP2024-03-24
5,172 GBP2023-03-27
Other Debtors
Amounts falling due within one year
184,718 GBP2024-03-24
47,106 GBP2023-03-27
Debtors
Current, Amounts falling due within one year
187,758 GBP2024-03-24
52,278 GBP2023-03-27
Trade Debtors/Trade Receivables
443,409 GBP2024-03-24
307,929 GBP2023-03-27
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-24
9,932 GBP2023-03-27
Trade Creditors/Trade Payables
Current
55,661 GBP2024-03-24
98,367 GBP2023-03-27
Other Taxation & Social Security Payable
Current
29,346 GBP2024-03-24
35,607 GBP2023-03-27
Other Creditors
Current
386,715 GBP2024-03-24
845,267 GBP2023-03-27
Creditors
Current
481,905 GBP2024-03-24
989,173 GBP2023-03-27
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-24
23,274 GBP2023-03-27
Equity
Called up share capital
1,974,550 GBP2024-03-24
1,955,000 GBP2023-03-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,503,388 GBP2024-03-24
1,613,392 GBP2023-03-27