Property, Plant & Equipment
1,603,357 GBP2024-03-31
1,742,178 GBP2023-03-31
Total Inventories
103,460 GBP2024-03-31
84,314 GBP2023-03-31
Debtors
90,363 GBP2024-03-31
59,199 GBP2023-03-31
Cash at bank and in hand
699,714 GBP2024-03-31
820,114 GBP2023-03-31
Current Assets
893,537 GBP2024-03-31
963,627 GBP2023-03-31
Creditors
Current
1,432,774 GBP2024-03-31
2,247,518 GBP2023-03-31
Net Current Assets/Liabilities
-539,237 GBP2024-03-31
-1,283,891 GBP2023-03-31
Total Assets Less Current Liabilities
1,064,120 GBP2024-03-31
458,287 GBP2023-03-31
Creditors
Non-current
188,476 GBP2024-03-31
250,454 GBP2023-03-31
Net Assets/Liabilities
875,644 GBP2024-03-31
207,833 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
875,544 GBP2024-03-31
207,733 GBP2023-03-31
Equity
875,644 GBP2024-03-31
207,833 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-03-31
1,785,238 GBP2023-03-31
Plant and equipment
240,707 GBP2024-03-31
213,386 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,859,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-1 GBP2024-03-31
283,537 GBP2023-03-31
Plant and equipment
127,768 GBP2024-03-31
74,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
181,877 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
53,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-29 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2 GBP2024-03-31
1,501,701 GBP2023-03-31
Land and buildings, Long leasehold
1,394,518 GBP2024-03-31
Plant and equipment
112,939 GBP2024-03-31
139,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
167,133 GBP2024-03-31
142,481 GBP2023-03-31
Computers
6,133 GBP2024-03-31
4,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,273,878 GBP2024-03-31
2,145,645 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,200 GBP2023-04-01 ~ 2024-03-31
Computers
-35 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,367 GBP2024-03-31
45,034 GBP2023-03-31
Computers
2,001 GBP2024-03-31
814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,521 GBP2024-03-31
403,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,323 GBP2023-04-01 ~ 2024-03-31
Computers
1,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
91,766 GBP2024-03-31
97,447 GBP2023-03-31
Computers
4,132 GBP2024-03-31
3,726 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
49,824 GBP2024-03-31
20,296 GBP2023-03-31
Other Debtors
Current
28,043 GBP2024-03-31
30,227 GBP2023-03-31
Prepayments/Accrued Income
Current
12,496 GBP2024-03-31
8,676 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
90,363 GBP2024-03-31
Amounts falling due within one year, Current
59,199 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,320 GBP2024-03-31
84,383 GBP2023-03-31
Amounts owed to group undertakings
Current
152,524 GBP2024-03-31
300,278 GBP2023-03-31
Corporation Tax Payable
Current
119,488 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,613 GBP2024-03-31
68,244 GBP2023-03-31
Other Creditors
Current
3,383 GBP2024-03-31
2,246 GBP2023-03-31
Loans received from directors
281,000 GBP2024-03-31
873,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
788,446 GBP2024-03-31
919,367 GBP2023-03-31