Property, Plant & Equipment
757,548 GBP2024-03-31
804,748 GBP2023-03-31
Total Inventories
350 GBP2024-03-31
200 GBP2023-03-31
Debtors
3,135 GBP2024-03-31
3,323 GBP2023-03-31
Cash at bank and in hand
69,440 GBP2024-03-31
52,133 GBP2023-03-31
Current Assets
78,396 GBP2024-03-31
60,849 GBP2023-03-31
Creditors
Current
369,478 GBP2024-03-31
435,416 GBP2023-03-31
Net Current Assets/Liabilities
-291,082 GBP2024-03-31
-374,567 GBP2023-03-31
Total Assets Less Current Liabilities
466,466 GBP2024-03-31
430,181 GBP2023-03-31
Creditors
Non-current
-13,452 GBP2024-03-31
-23,405 GBP2023-03-31
Net Assets/Liabilities
315,939 GBP2024-03-31
276,087 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Revaluation reserve
38,353 GBP2024-03-31
38,353 GBP2023-03-31
Retained earnings (accumulated losses)
257,586 GBP2024-03-31
217,734 GBP2023-03-31
Equity
315,939 GBP2024-03-31
276,087 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,733 GBP2023-03-31
Land and buildings, Short leasehold
550,000 GBP2023-03-31
Improvements to leasehold property
79,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,480 GBP2024-03-31
16,674 GBP2023-03-31
Land and buildings, Short leasehold
80,332 GBP2024-03-31
60,763 GBP2023-03-31
Improvements to leasehold property
57,948 GBP2024-03-31
52,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
806 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
19,569 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
5,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,253 GBP2024-03-31
8,059 GBP2023-03-31
Land and buildings, Short leasehold
469,668 GBP2024-03-31
489,237 GBP2023-03-31
Improvements to leasehold property
21,224 GBP2024-03-31
26,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,212 GBP2023-03-31
Furniture and fittings
13,605 GBP2023-03-31
Motor vehicles
41,073 GBP2023-03-31
Computers
47,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,094,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,403 GBP2024-03-31
32,502 GBP2023-03-31
Furniture and fittings
12,310 GBP2024-03-31
11,664 GBP2023-03-31
Motor vehicles
38,514 GBP2024-03-31
37,661 GBP2023-03-31
Computers
22,232 GBP2024-03-31
20,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,764 GBP2024-03-31
289,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,901 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
646 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
853 GBP2023-04-01 ~ 2024-03-31
Computers
1,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,809 GBP2024-03-31
5,710 GBP2023-03-31
Furniture and fittings
1,295 GBP2024-03-31
1,941 GBP2023-03-31
Motor vehicles
2,559 GBP2024-03-31
3,412 GBP2023-03-31
Computers
25,285 GBP2024-03-31
27,220 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,135 GBP2024-03-31
3,323 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
19,056 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,618 GBP2024-03-31
69,245 GBP2023-03-31
Other Creditors
Current
291,860 GBP2024-03-31
347,115 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,452 GBP2024-03-31
23,405 GBP2023-03-31
Bank Borrowings
Secured
23,452 GBP2024-03-31
42,461 GBP2023-03-31