Property, Plant & Equipment
657,330 GBP2024-03-31
525,650 GBP2023-03-31
Total Inventories
2,231 GBP2024-03-31
1,067 GBP2023-03-31
Debtors
2,422 GBP2023-03-31
Cash at bank and in hand
35,513 GBP2024-03-31
33,839 GBP2023-03-31
Current Assets
37,744 GBP2024-03-31
37,328 GBP2023-03-31
Net Current Assets/Liabilities
-134,929 GBP2024-03-31
-55,570 GBP2023-03-31
Total Assets Less Current Liabilities
522,401 GBP2024-03-31
470,080 GBP2023-03-31
Creditors
Amounts falling due after one year
-116,127 GBP2024-03-31
-129,378 GBP2023-03-31
Net Assets/Liabilities
406,274 GBP2024-03-31
340,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,411 GBP2024-03-31
222,411 GBP2023-03-31
Plant and equipment
112,883 GBP2024-03-31
53,578 GBP2023-03-31
Furniture and fittings
626,944 GBP2024-03-31
445,839 GBP2023-03-31
Computers
14,103 GBP2024-03-31
14,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
976,341 GBP2024-03-31
735,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,401 GBP2024-03-31
27,281 GBP2023-03-31
Furniture and fittings
262,830 GBP2024-03-31
171,801 GBP2023-03-31
Computers
11,780 GBP2024-03-31
11,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,011 GBP2024-03-31
210,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,120 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
91,029 GBP2023-04-01 ~ 2024-03-31
Computers
581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
222,411 GBP2024-03-31
222,411 GBP2023-03-31
Plant and equipment
68,482 GBP2024-03-31
26,297 GBP2023-03-31
Furniture and fittings
364,114 GBP2024-03-31
274,038 GBP2023-03-31
Computers
2,323 GBP2024-03-31
2,904 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,422 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,541 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,728 GBP2024-03-31
898 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
143,404 GBP2024-03-31
92,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
116,127 GBP2024-03-31
129,378 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31