Property, Plant & Equipment
353,050 GBP2023-03-31
358,107 GBP2022-03-31
Total Inventories
10,525 GBP2023-03-31
6,000 GBP2022-03-31
Debtors
1,856 GBP2023-03-31
1,856 GBP2022-03-31
Current Assets
12,381 GBP2023-03-31
7,856 GBP2022-03-31
Net Current Assets/Liabilities
-136,159 GBP2023-03-31
-116,607 GBP2022-03-31
Total Assets Less Current Liabilities
216,891 GBP2023-03-31
241,500 GBP2022-03-31
Creditors
Amounts falling due after one year
-128,440 GBP2023-03-31
-138,224 GBP2022-03-31
Net Assets/Liabilities
88,451 GBP2023-03-31
103,276 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
337,880 GBP2023-03-31
337,880 GBP2022-03-31
Plant and equipment
15,247 GBP2023-03-31
15,247 GBP2022-03-31
Furniture and fittings
20,615 GBP2023-03-31
20,615 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
373,742 GBP2023-03-31
373,742 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,671 GBP2023-03-31
3,812 GBP2022-03-31
Furniture and fittings
14,021 GBP2023-03-31
11,823 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,692 GBP2023-03-31
15,635 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,859 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,198 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,057 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
337,880 GBP2023-03-31
337,880 GBP2022-03-31
Plant and equipment
8,576 GBP2023-03-31
11,435 GBP2022-03-31
Furniture and fittings
6,594 GBP2023-03-31
8,792 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,856 GBP2023-03-31
1,856 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,393 GBP2023-03-31
33,714 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
61,811 GBP2023-03-31
16,172 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,645 GBP2023-03-31
29,276 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,485 GBP2023-03-31
42,720 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
206 GBP2023-03-31
351 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
2,230 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
128,440 GBP2023-03-31
138,224 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31