Property, Plant & Equipment
1,073,401 GBP2024-03-31
1,060,019 GBP2023-03-31
Total Inventories
7,317 GBP2024-03-31
6,475 GBP2023-03-31
Debtors
4,642 GBP2024-03-31
-4,126 GBP2023-03-31
Cash at bank and in hand
53,489 GBP2024-03-31
61,839 GBP2023-03-31
Current Assets
65,448 GBP2024-03-31
64,188 GBP2023-03-31
Net Current Assets/Liabilities
-472,172 GBP2024-03-31
-469,522 GBP2023-03-31
Total Assets Less Current Liabilities
601,229 GBP2024-03-31
590,497 GBP2023-03-31
Net Assets/Liabilities
333,135 GBP2024-03-31
288,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,007,429 GBP2024-03-31
1,007,429 GBP2023-03-31
Plant and equipment
28,831 GBP2024-03-31
26,210 GBP2023-03-31
Furniture and fittings
61,767 GBP2024-03-31
61,767 GBP2023-03-31
Computers
8,180 GBP2024-03-31
8,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,134,873 GBP2024-03-31
1,103,586 GBP2023-03-31
Motor vehicles
28,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,848 GBP2024-03-31
8,524 GBP2023-03-31
Furniture and fittings
40,026 GBP2024-03-31
31,202 GBP2023-03-31
Computers
5,868 GBP2024-03-31
3,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,472 GBP2024-03-31
43,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,324 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,730 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,824 GBP2023-04-01 ~ 2024-03-31
Computers
2,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,730 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,007,429 GBP2024-03-31
1,007,429 GBP2023-03-31
Plant and equipment
15,983 GBP2024-03-31
17,686 GBP2023-03-31
Motor vehicles
25,936 GBP2024-03-31
Furniture and fittings
21,741 GBP2024-03-31
30,565 GBP2023-03-31
Computers
2,312 GBP2024-03-31
4,339 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,730 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-7,379 GBP2024-03-31
-7,422 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,195 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,096 GBP2024-03-31
3,296 GBP2023-03-31
Debtors
Amounts falling due within one year
4,642 GBP2024-03-31
-4,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,832 GBP2024-03-31
36,418 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,040 GBP2024-03-31
8,714 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,024 GBP2024-03-31
4,405 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,932 GBP2024-03-31
27,576 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,861 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
445,931 GBP2024-03-31
456,597 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
255,560 GBP2024-03-31
279,369 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31