Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,350,521 GBP2024-03-31
1,075,345 GBP2023-03-31
Fixed Assets
1,350,521 GBP2024-03-31
1,075,345 GBP2023-03-31
Total Inventories
12,246 GBP2024-03-31
5,128 GBP2023-03-31
Debtors
1,313 GBP2024-03-31
6,173 GBP2023-03-31
Cash at bank and in hand
86,931 GBP2024-03-31
80,898 GBP2023-03-31
Current Assets
100,490 GBP2024-03-31
92,199 GBP2023-03-31
Net Current Assets/Liabilities
-293,744 GBP2024-03-31
-45,284 GBP2023-03-31
Total Assets Less Current Liabilities
1,056,777 GBP2024-03-31
1,030,061 GBP2023-03-31
Net Assets/Liabilities
1,056,777 GBP2024-03-31
1,030,061 GBP2023-03-31
Equity
Called up share capital
1,235,000 GBP2024-03-31
1,235,000 GBP2023-03-31
Retained earnings (accumulated losses)
-178,223 GBP2024-03-31
-204,939 GBP2023-03-31
Equity
1,056,777 GBP2024-03-31
1,030,061 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Wages/Salaries
154,544 GBP2023-04-01 ~ 2024-03-31
161,746 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,633 GBP2023-04-01 ~ 2024-03-31
2,637 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
157,177 GBP2023-04-01 ~ 2024-03-31
164,383 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Gross Cost
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,137,804 GBP2023-03-31
Plant and equipment
16,893 GBP2024-03-31
13,569 GBP2023-03-31
Tools/Equipment for furniture and fittings
57,002 GBP2024-03-31
50,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,493,320 GBP2024-03-31
1,202,282 GBP2023-03-31
Land and buildings, Owned/Freehold
1,419,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,481 GBP2024-03-31
4,644 GBP2023-03-31
Tools/Equipment for furniture and fittings
38,884 GBP2024-03-31
35,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,799 GBP2024-03-31
126,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,837 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
97,434 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,321,991 GBP2024-03-31
Plant and equipment
10,412 GBP2024-03-31
8,925 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,118 GBP2024-03-31
15,224 GBP2023-03-31
Owned/Freehold, Land and buildings
1,051,196 GBP2023-03-31
Trade Debtors/Trade Receivables
5,870 GBP2023-03-31
Other Debtors
1,313 GBP2024-03-31
303 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,925 GBP2024-03-31
8,275 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,691 GBP2024-03-31
6,153 GBP2023-03-31
Other Creditors
Amounts falling due within one year
363,618 GBP2024-03-31
123,055 GBP2023-03-31