Property, Plant & Equipment
80,036 GBP2024-03-31
81,081 GBP2023-03-31
Total Inventories
6,400 GBP2024-03-31
8,500 GBP2023-03-31
Debtors
38,694 GBP2023-03-31
Cash at bank and in hand
39,229 GBP2024-03-31
2,188 GBP2023-03-31
Current Assets
45,629 GBP2024-03-31
49,382 GBP2023-03-31
Net Current Assets/Liabilities
-175,707 GBP2024-03-31
-133,383 GBP2023-03-31
Net Assets/Liabilities
-95,671 GBP2024-03-31
-52,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,137 GBP2024-03-31
37,137 GBP2023-03-31
Plant and equipment
19,521 GBP2024-03-31
19,521 GBP2023-03-31
Furniture and fittings
59,346 GBP2024-03-31
47,892 GBP2023-03-31
Computers
1,274 GBP2024-03-31
1,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,278 GBP2024-03-31
105,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,102 GBP2024-03-31
7,102 GBP2023-03-31
Plant and equipment
8,186 GBP2024-03-31
5,353 GBP2023-03-31
Furniture and fittings
21,021 GBP2024-03-31
11,440 GBP2023-03-31
Computers
933 GBP2024-03-31
848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,242 GBP2024-03-31
24,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,833 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,581 GBP2023-04-01 ~ 2024-03-31
Computers
85 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
30,035 GBP2024-03-31
30,035 GBP2023-03-31
Plant and equipment
11,335 GBP2024-03-31
14,168 GBP2023-03-31
Furniture and fittings
38,325 GBP2024-03-31
36,452 GBP2023-03-31
Computers
341 GBP2024-03-31
426 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,694 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,347 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,828 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,382 GBP2024-03-31
18,333 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,554 GBP2024-03-31
83,856 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,812 GBP2024-03-31
35,102 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
40,760 GBP2024-03-31
1,700 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,427 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31