Property, Plant & Equipment
1,589,241 GBP2024-03-31
1,612,548 GBP2023-03-31
Debtors
21,684 GBP2024-03-31
23,936 GBP2023-03-31
Cash at bank and in hand
303,389 GBP2024-03-31
366,610 GBP2023-03-31
Current Assets
452,871 GBP2024-03-31
540,211 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-714,199 GBP2024-03-31
-889,520 GBP2023-03-31
Net Current Assets/Liabilities
-261,328 GBP2024-03-31
-349,309 GBP2023-03-31
Total Assets Less Current Liabilities
1,327,913 GBP2024-03-31
1,263,239 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
167,317 GBP2024-03-31
102,643 GBP2023-03-31
0 GBP2022-03-31
Equity
1,327,913 GBP2024-03-31
1,263,239 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,674 GBP2023-04-01 ~ 2024-03-31
102,643 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
64,674 GBP2023-04-01 ~ 2024-03-31
102,643 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.052023-04-01 ~ 2024-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
799,964 GBP2024-03-31
799,964 GBP2023-03-31
Buildings
330,863 GBP2024-03-31
324,511 GBP2023-03-31
Improvements to leasehold property
298,802 GBP2024-03-31
250,706 GBP2023-03-31
Plant and equipment
271,207 GBP2024-03-31
261,463 GBP2023-03-31
Furniture and fittings
70,101 GBP2024-03-31
71,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,770,937 GBP2024-03-31
1,707,871 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-5,104 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
50,666 GBP2024-03-31
24,134 GBP2023-03-31
Plant and equipment
76,082 GBP2024-03-31
39,429 GBP2023-03-31
Furniture and fittings
27,833 GBP2024-03-31
13,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,696 GBP2024-03-31
95,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
26,540 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,004 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-2,351 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
799,964 GBP2024-03-31
799,964 GBP2023-03-31
Buildings
303,748 GBP2024-03-31
306,131 GBP2023-03-31
Improvements to leasehold property
248,136 GBP2024-03-31
226,572 GBP2023-03-31
Plant and equipment
195,125 GBP2024-03-31
222,034 GBP2023-03-31
Furniture and fittings
42,268 GBP2024-03-31
57,847 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
829 GBP2024-03-31
6,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,855 GBP2024-03-31
17,936 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,684 GBP2024-03-31
23,936 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
15,331 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,182 GBP2024-03-31
168,333 GBP2023-03-31
Corporation Tax Payable
Current
6,417 GBP2024-03-31
3,837 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,477 GBP2024-03-31
20,909 GBP2023-03-31
Other Creditors
Current
44,390 GBP2024-03-31
48,131 GBP2023-03-31
Accrued Liabilities
Current
59,396 GBP2024-03-31
102,487 GBP2023-03-31
Creditors
Current
714,199 GBP2024-03-31
889,520 GBP2023-03-31