Average Number of Employees
802023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,117,762 GBP2024-03-31
2,182,625 GBP2023-03-31
Total Inventories
38,207 GBP2024-03-31
34,122 GBP2023-03-31
Debtors
456,112 GBP2024-03-31
207,980 GBP2023-03-31
Cash at bank and in hand
192,398 GBP2024-03-31
153,587 GBP2023-03-31
Current Assets
686,717 GBP2024-03-31
395,689 GBP2023-03-31
Creditors
Amounts falling due within one year
1,341,053 GBP2024-03-31
1,327,211 GBP2023-03-31
Net Current Assets/Liabilities
654,336 GBP2024-03-31
931,522 GBP2023-03-31
Total Assets Less Current Liabilities
1,463,426 GBP2024-03-31
1,251,103 GBP2023-03-31
Net Assets/Liabilities
1,463,426 GBP2024-03-31
1,251,103 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,372,282 GBP2024-03-31
1,159,959 GBP2023-03-31
Equity
1,463,426 GBP2024-03-31
1,251,103 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Computers
0.202023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,667,113 GBP2024-03-31
1,667,113 GBP2023-03-31
Plant and equipment
132,681 GBP2024-03-31
132,681 GBP2023-03-31
Furniture and fittings
1,293,613 GBP2024-03-31
1,201,495 GBP2023-03-31
Computers
166,036 GBP2024-03-31
166,036 GBP2023-03-31
Office equipment
33,505 GBP2024-03-31
33,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,292,948 GBP2024-03-31
3,200,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
311,590 GBP2024-03-31
278,247 GBP2023-03-31
Plant and equipment
82,062 GBP2024-03-31
73,892 GBP2023-03-31
Furniture and fittings
681,597 GBP2024-03-31
588,523 GBP2023-03-31
Computers
66,432 GBP2024-03-31
44,038 GBP2023-03-31
Office equipment
33,505 GBP2024-03-31
33,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,175,186 GBP2024-03-31
1,018,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,343 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,170 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
93,074 GBP2023-04-01 ~ 2024-03-31
Computers
22,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,355,523 GBP2024-03-31
1,388,866 GBP2023-03-31
Plant and equipment
50,619 GBP2024-03-31
58,789 GBP2023-03-31
Furniture and fittings
612,016 GBP2024-03-31
612,972 GBP2023-03-31
Computers
99,604 GBP2024-03-31
121,998 GBP2023-03-31
Trade Debtors/Trade Receivables
30,197 GBP2024-03-31
9,584 GBP2023-03-31
Prepayments/Accrued Income
6,782 GBP2024-03-31
3,179 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
594,155 GBP2024-03-31
587,625 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
137,404 GBP2024-03-31
148,398 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
268,467 GBP2024-03-31
218,258 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
188,278 GBP2024-03-31
162,939 GBP2023-03-31
Other Creditors
Amounts falling due within one year
152,749 GBP2024-03-31
209,991 GBP2023-03-31