Property, Plant & Equipment
454,658 GBP2024-03-31
466,664 GBP2023-03-31
Debtors
5,922 GBP2024-03-31
13,173 GBP2023-03-31
Cash at bank and in hand
139,261 GBP2024-03-31
172,638 GBP2023-03-31
Current Assets
164,406 GBP2024-03-31
200,845 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-223,707 GBP2024-03-31
Net Current Assets/Liabilities
-59,301 GBP2024-03-31
-905 GBP2023-03-31
Total Assets Less Current Liabilities
395,357 GBP2024-03-31
465,759 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-85,053 GBP2023-03-31
Net Assets/Liabilities
337,947 GBP2024-03-31
380,706 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
337,947 GBP2024-03-31
380,706 GBP2023-03-31
Equity
337,947 GBP2024-03-31
380,706 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
536,802 GBP2024-03-31
536,802 GBP2023-03-31
Plant and equipment
263,813 GBP2024-03-31
260,013 GBP2023-03-31
Furniture and fittings
84,172 GBP2024-03-31
77,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,050,029 GBP2024-03-31
1,039,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
174,894 GBP2024-03-31
168,064 GBP2023-03-31
Plant and equipment
220,197 GBP2024-03-31
210,508 GBP2023-03-31
Furniture and fittings
68,403 GBP2024-03-31
63,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,371 GBP2024-03-31
573,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,830 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,689 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
361,908 GBP2024-03-31
Plant and equipment
43,616 GBP2024-03-31
49,505 GBP2023-03-31
Furniture and fittings
15,769 GBP2024-03-31
14,375 GBP2023-03-31
Owned/Freehold, Land and buildings
368,738 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,922 GBP2024-03-31
13,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,617 GBP2024-03-31
21,436 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,625 GBP2024-03-31
5,904 GBP2023-03-31
Other Creditors
Current
194,465 GBP2024-03-31
164,410 GBP2023-03-31
Creditors
Current
223,707 GBP2024-03-31
201,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
44,910 GBP2024-03-31
62,553 GBP2023-03-31
Creditors
Non-current
57,410 GBP2024-03-31
85,053 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,740 GBP2024-03-31
58,679 GBP2023-03-31