Property, Plant & Equipment
162,744 GBP2024-03-31
175,235 GBP2023-03-31
Total Inventories
51,480 GBP2024-03-31
52,085 GBP2023-03-31
Debtors
32,418 GBP2024-03-31
37,562 GBP2023-03-31
Cash at bank and in hand
19,603 GBP2024-03-31
7,870 GBP2023-03-31
Current Assets
103,501 GBP2024-03-31
97,517 GBP2023-03-31
Net Current Assets/Liabilities
-111,408 GBP2024-03-31
-128,104 GBP2023-03-31
Net Assets/Liabilities
51,336 GBP2024-03-31
47,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,690 GBP2024-03-31
172,686 GBP2023-03-31
Furniture and fittings
26,759 GBP2024-03-31
24,078 GBP2023-03-31
Computers
3,803 GBP2024-03-31
3,104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,087 GBP2024-03-31
199,868 GBP2023-03-31
Motor vehicles
5,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,808 GBP2024-03-31
21,062 GBP2023-03-31
Furniture and fittings
11,939 GBP2024-03-31
3,105 GBP2023-03-31
Computers
1,695 GBP2024-03-31
466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,343 GBP2024-03-31
24,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,746 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
901 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,834 GBP2023-04-01 ~ 2024-03-31
Computers
1,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
901 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
140,882 GBP2024-03-31
151,624 GBP2023-03-31
Motor vehicles
4,934 GBP2024-03-31
Furniture and fittings
14,820 GBP2024-03-31
20,973 GBP2023-03-31
Computers
2,108 GBP2024-03-31
2,638 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,007 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
783 GBP2024-03-31
166 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,646 GBP2024-03-31
6,144 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,989 GBP2024-03-31
22,245 GBP2023-03-31
Debtors
Amounts falling due within one year
32,418 GBP2024-03-31
37,562 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,246 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,832 GBP2024-03-31
111,994 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,842 GBP2024-03-31
9,471 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,010 GBP2024-03-31
10,000 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
54,579 GBP2024-03-31
93,656 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-03-31
500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,500 GBP2024-03-31
65,375 GBP2023-03-31
Between one and five year
201,262 GBP2024-03-31
227,671 GBP2023-03-31
More than five year
16,917 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
277,762 GBP2024-03-31
309,963 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-10-01 ~ 2023-03-31