Property, Plant & Equipment
650,035 GBP2024-03-31
645,009 GBP2023-03-31
Debtors
248,311 GBP2024-03-31
240,118 GBP2023-03-31
Cash at bank and in hand
565,452 GBP2024-03-31
585,788 GBP2023-03-31
Current Assets
860,248 GBP2024-03-31
861,999 GBP2023-03-31
Net Current Assets/Liabilities
-24,829 GBP2024-03-31
8,144 GBP2023-03-31
Total Assets Less Current Liabilities
625,206 GBP2024-03-31
653,153 GBP2023-03-31
Net Assets/Liabilities
507,972 GBP2024-03-31
526,480 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
507,972 GBP2024-03-31
526,480 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,537 GBP2024-03-31
97,537 GBP2023-03-31
Plant and equipment
708,401 GBP2024-03-31
705,545 GBP2023-03-31
Furniture and fittings
967,870 GBP2024-03-31
914,064 GBP2023-03-31
Computers
78,091 GBP2024-03-31
77,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,103,212 GBP2024-03-31
2,039,404 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
251,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,801 GBP2024-03-31
91,781 GBP2023-03-31
Plant and equipment
282,542 GBP2024-03-31
254,522 GBP2023-03-31
Furniture and fittings
866,741 GBP2024-03-31
844,650 GBP2023-03-31
Computers
66,539 GBP2024-03-31
62,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,453,177 GBP2024-03-31
1,394,396 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,020 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,020 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,091 GBP2023-04-01 ~ 2024-03-31
Computers
4,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
144,554 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
106,759 GBP2024-03-31
103,925 GBP2023-03-31
Improvements to leasehold property
4,736 GBP2024-03-31
5,754 GBP2023-03-31
Plant and equipment
425,859 GBP2024-03-31
451,023 GBP2023-03-31
Furniture and fittings
101,129 GBP2024-03-31
69,416 GBP2023-03-31
Computers
11,552 GBP2024-03-31
14,891 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
243,165 GBP2024-03-31
220,048 GBP2023-03-31
Other Debtors
Current
5,146 GBP2024-03-31
20,070 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
248,311 GBP2024-03-31
240,118 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,996 GBP2024-03-31
39,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,148 GBP2024-03-31
19,979 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,900 GBP2024-03-31
19,265 GBP2023-03-31
Other Creditors
Current
741,693 GBP2024-03-31
732,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
86,677 GBP2024-03-31
126,673 GBP2023-03-31
Other Creditors
Non-current
30,557 GBP2024-03-31
0 GBP2023-03-31