Property, Plant & Equipment
1,166,534 GBP2024-03-31
1,184,029 GBP2023-03-31
Debtors
80,640 GBP2024-03-31
31,981 GBP2023-03-31
Cash at bank and in hand
185,668 GBP2024-03-31
180,855 GBP2023-03-31
Current Assets
279,808 GBP2024-03-31
226,336 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-335,856 GBP2024-03-31
-503,976 GBP2023-03-31
Net Current Assets/Liabilities
-56,048 GBP2024-03-31
-277,640 GBP2023-03-31
Total Assets Less Current Liabilities
1,110,486 GBP2024-03-31
906,389 GBP2023-03-31
Net Assets/Liabilities
1,110,486 GBP2024-03-31
896,671 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,110,386 GBP2024-03-31
896,571 GBP2023-03-31
Equity
1,110,486 GBP2024-03-31
896,671 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,170,004 GBP2024-03-31
1,170,004 GBP2023-03-31
Plant and equipment
242,181 GBP2024-03-31
236,500 GBP2023-03-31
Furniture and fittings
123,060 GBP2024-03-31
115,764 GBP2023-03-31
Computers
11,097 GBP2024-03-31
9,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,546,342 GBP2024-03-31
1,532,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,850 GBP2024-03-31
31,450 GBP2023-03-31
Plant and equipment
225,554 GBP2024-03-31
218,721 GBP2023-03-31
Furniture and fittings
106,627 GBP2024-03-31
91,615 GBP2023-03-31
Computers
8,777 GBP2024-03-31
6,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,808 GBP2024-03-31
348,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,833 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,012 GBP2023-04-01 ~ 2024-03-31
Computers
2,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,131,154 GBP2024-03-31
1,138,554 GBP2023-03-31
Plant and equipment
16,627 GBP2024-03-31
17,779 GBP2023-03-31
Furniture and fittings
16,433 GBP2024-03-31
24,149 GBP2023-03-31
Computers
2,320 GBP2024-03-31
3,547 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,640 GBP2024-03-31
31,981 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
297,860 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,860 GBP2024-03-31
62,378 GBP2023-03-31
Corporation Tax Payable
Current
106,816 GBP2024-03-31
66,658 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,958 GBP2024-03-31
59,848 GBP2023-03-31
Other Creditors
Current
114,222 GBP2024-03-31
17,232 GBP2023-03-31
Creditors
Current
335,856 GBP2024-03-31
503,976 GBP2023-03-31