Average Number of Employees
122023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
346,845 GBP2024-03-31
353,446 GBP2023-03-31
Fixed Assets
346,845 GBP2024-03-31
353,446 GBP2023-03-31
Total Inventories
6,281 GBP2024-03-31
6,460 GBP2023-03-31
Debtors
359 GBP2024-03-31
1,547 GBP2023-03-31
Cash at bank and in hand
15,463 GBP2024-03-31
11,858 GBP2023-03-31
Current Assets
22,103 GBP2024-03-31
19,865 GBP2023-03-31
Net Current Assets/Liabilities
-27,878 GBP2024-03-31
-25,474 GBP2023-03-31
Total Assets Less Current Liabilities
318,967 GBP2024-03-31
327,972 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2023-03-31
Net Assets/Liabilities
318,967 GBP2024-03-31
323,805 GBP2023-03-31
Equity
318,967 GBP2024-03-31
323,805 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Plant and equipment
5,752 GBP2024-03-31
4,984 GBP2023-03-31
Furniture and fittings
73,335 GBP2024-03-31
73,335 GBP2023-03-31
Office equipment
5,679 GBP2024-03-31
5,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
389,845 GBP2024-03-31
389,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
874 GBP2023-03-31
Furniture and fittings
32,304 GBP2023-03-31
Office equipment
2,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
732 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
6,152 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
485 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,606 GBP2024-03-31
Furniture and fittings
38,456 GBP2024-03-31
Office equipment
2,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,000 GBP2024-03-31
Property, Plant & Equipment
Buildings
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Plant and equipment
4,146 GBP2024-03-31
4,110 GBP2023-03-31
Furniture and fittings
34,879 GBP2024-03-31
41,031 GBP2023-03-31
Office equipment
2,741 GBP2024-03-31
3,226 GBP2023-03-31
Raw materials and consumables
6,281 GBP2024-03-31
6,460 GBP2023-03-31
Other Debtors
Current
620 GBP2023-03-31
Prepayments/Accrued Income
Current
359 GBP2024-03-31
927 GBP2023-03-31
Debtors
Current
359 GBP2024-03-31
1,547 GBP2023-03-31
Cash and Cash Equivalents
15,463 GBP2024-03-31
11,858 GBP2023-03-31
Bank Borrowings
Current
4,167 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,988 GBP2024-03-31
8,794 GBP2023-03-31
Taxation/Social Security Payable
Current
17,361 GBP2024-03-31
12,482 GBP2023-03-31
Other Creditors
Current
16,890 GBP2024-03-31
12,613 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2024-03-31
1,450 GBP2023-03-31
Creditors
Current
49,981 GBP2024-03-31
45,339 GBP2023-03-31
Bank Borrowings
Non-current
4,167 GBP2023-03-31
Creditors
Non-current
4,167 GBP2023-03-31
Total Borrowings
4,167 GBP2024-03-31
14,167 GBP2023-03-31