Property, Plant & Equipment
385,440 GBP2024-03-31
388,855 GBP2023-03-31
Total Inventories
720 GBP2024-03-31
560 GBP2023-03-31
Debtors
79,224 GBP2024-03-31
9,912 GBP2023-03-31
Cash at bank and in hand
770,026 GBP2024-03-31
843,428 GBP2023-03-31
Current Assets
849,970 GBP2024-03-31
853,900 GBP2023-03-31
Net Current Assets/Liabilities
580,493 GBP2024-03-31
688,734 GBP2023-03-31
Total Assets Less Current Liabilities
965,933 GBP2024-03-31
1,077,589 GBP2023-03-31
Creditors
Non-current
-61,622 GBP2024-03-31
-61,622 GBP2023-03-31
Net Assets/Liabilities
904,311 GBP2024-03-31
994,816 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
902,311 GBP2024-03-31
992,816 GBP2023-03-31
Equity
904,311 GBP2024-03-31
994,816 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
757,700 GBP2024-03-31
757,700 GBP2023-03-31
Plant and equipment
135,313 GBP2024-03-31
118,225 GBP2023-03-31
Furniture and fittings
145,496 GBP2024-03-31
143,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,038,509 GBP2024-03-31
1,019,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
415,732 GBP2024-03-31
400,578 GBP2023-03-31
Plant and equipment
97,007 GBP2024-03-31
91,886 GBP2023-03-31
Furniture and fittings
140,330 GBP2024-03-31
138,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,069 GBP2024-03-31
630,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,154 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,121 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
341,968 GBP2024-03-31
357,122 GBP2023-03-31
Plant and equipment
38,306 GBP2024-03-31
26,339 GBP2023-03-31
Furniture and fittings
5,166 GBP2024-03-31
5,394 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,096 GBP2024-03-31
5,985 GBP2023-03-31
Prepayments/Accrued Income
Current
4,128 GBP2024-03-31
3,901 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79,224 GBP2024-03-31
Amounts falling due within one year, Current
9,912 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,810 GBP2024-03-31
40,502 GBP2023-03-31
Corporation Tax Payable
Current
-26 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,671 GBP2024-03-31
12,351 GBP2023-03-31
Other Creditors
Current
60,906 GBP2024-03-31
3,436 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
91,496 GBP2024-03-31
52,522 GBP2023-03-31