Average Number of Employees
162023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
490,722 GBP2024-03-31
528,804 GBP2023-03-31
Fixed Assets
490,722 GBP2024-03-31
528,804 GBP2023-03-31
Total Inventories
9,189 GBP2024-03-31
8,969 GBP2023-03-31
Debtors
11,916 GBP2024-03-31
6,320 GBP2023-03-31
Cash at bank and in hand
56,343 GBP2024-03-31
73,299 GBP2023-03-31
Current Assets
77,448 GBP2024-03-31
88,588 GBP2023-03-31
Net Current Assets/Liabilities
-73,858 GBP2024-03-31
-105,106 GBP2023-03-31
Total Assets Less Current Liabilities
416,864 GBP2024-03-31
423,698 GBP2023-03-31
Net Assets/Liabilities
326,993 GBP2024-03-31
305,512 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
326,993 GBP2024-03-31
305,512 GBP2023-03-31
Equity
326,993 GBP2024-03-31
305,512 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
628,048 GBP2024-03-31
628,048 GBP2023-03-31
Plant and equipment
442,548 GBP2024-03-31
435,779 GBP2023-03-31
Tools/Equipment for furniture and fittings
161,718 GBP2024-03-31
161,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,232,314 GBP2024-03-31
1,225,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
235,237 GBP2024-03-31
223,253 GBP2023-03-31
Plant and equipment
382,734 GBP2024-03-31
360,241 GBP2023-03-31
Tools/Equipment for furniture and fittings
123,621 GBP2024-03-31
113,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,592 GBP2024-03-31
696,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,984 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,493 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
392,811 GBP2024-03-31
404,795 GBP2023-03-31
Plant and equipment
59,814 GBP2024-03-31
75,538 GBP2023-03-31
Tools/Equipment for furniture and fittings
38,097 GBP2024-03-31
48,471 GBP2023-03-31
Trade Debtors/Trade Receivables
1,030 GBP2024-03-31
1,390 GBP2023-03-31
Other Debtors
10,886 GBP2024-03-31
4,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,624 GBP2024-03-31
14,898 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,275 GBP2024-03-31
16,233 GBP2023-03-31
Other Creditors
Amounts falling due within one year
103,407 GBP2024-03-31
147,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,675 GBP2024-03-31
63,070 GBP2023-03-31
Other Creditors
Amounts falling due after one year
42,196 GBP2024-03-31
55,116 GBP2023-03-31