Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,660 GBP2024-03-31
23,187 GBP2023-03-31
Property, Plant & Equipment
513,148 GBP2024-03-31
523,947 GBP2023-03-31
Total Inventories
132,176 GBP2024-03-31
132,176 GBP2023-03-31
Debtors
29,971 GBP2024-03-31
315,844 GBP2023-03-31
Cash at bank and in hand
292,925 GBP2024-03-31
252,907 GBP2023-03-31
Current Assets
455,072 GBP2024-03-31
700,927 GBP2023-03-31
Creditors
Amounts falling due within one year
188,171 GBP2024-03-31
550,296 GBP2023-03-31
Net Current Assets/Liabilities
266,901 GBP2024-03-31
150,631 GBP2023-03-31
Total Assets Less Current Liabilities
780,049 GBP2024-03-31
674,578 GBP2023-03-31
Net Assets/Liabilities
770,354 GBP2024-03-31
650,521 GBP2023-03-31
Equity
Called up share capital
1,875 GBP2024-03-31
1,875 GBP2023-03-31
Retained earnings (accumulated losses)
768,479 GBP2024-03-31
648,646 GBP2023-03-31
Equity
770,354 GBP2024-03-31
650,521 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
684,949 GBP2023-03-31
Furniture and fittings
231,956 GBP2024-03-31
230,156 GBP2023-03-31
Motor vehicles
65,528 GBP2024-03-31
65,528 GBP2023-03-31
Computers
2,610 GBP2024-03-31
2,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
993,793 GBP2024-03-31
983,243 GBP2023-03-31
Land and buildings, Owned/Freehold
693,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180,073 GBP2024-03-31
167,102 GBP2023-03-31
Motor vehicles
65,528 GBP2024-03-31
65,528 GBP2023-03-31
Computers
2,610 GBP2024-03-31
2,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,645 GBP2024-03-31
459,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,378 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
232,434 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
461,265 GBP2024-03-31
Furniture and fittings
51,883 GBP2024-03-31
63,054 GBP2023-03-31
Owned/Freehold, Land and buildings
460,893 GBP2023-03-31
Trade Debtors/Trade Receivables
22,532 GBP2024-03-31
20,665 GBP2023-03-31
Amounts owed by group undertakings and participating interests
300,000 GBP2023-03-31
Other Debtors
7,439 GBP2024-03-31
-4,821 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,957 GBP2024-03-31
15,353 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
46,431 GBP2024-03-31
102,096 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,829 GBP2024-03-31
18,250 GBP2023-03-31
Other Creditors
Amounts falling due within one year
105,457 GBP2024-03-31
402,100 GBP2023-03-31
Advances or credits given to directors
13,395 GBP2024-03-31
-386,604 GBP2023-03-31
-187,387 GBP2022-03-31
Advances or credits made to directors during the period
399,999 GBP2023-04-01 ~ 2024-03-31
-199,217 GBP2022-04-01 ~ 2023-03-31