Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,920 GBP2024-03-31
2,671 GBP2023-03-31
Total Inventories
360 GBP2024-03-31
360 GBP2023-03-31
Debtors
1,271 GBP2024-03-31
1,151 GBP2023-03-31
Cash at bank and in hand
48,239 GBP2024-03-31
70,639 GBP2023-03-31
Current Assets
49,870 GBP2024-03-31
72,150 GBP2023-03-31
Creditors
Amounts falling due within one year
-996 GBP2024-03-31
-980 GBP2023-03-31
Net Current Assets/Liabilities
48,874 GBP2024-03-31
71,170 GBP2023-03-31
Total Assets Less Current Liabilities
53,794 GBP2024-03-31
73,841 GBP2023-03-31
Net Assets/Liabilities
53,794 GBP2024-03-31
73,841 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,192 GBP2023-04-01 ~ 2024-03-31
213 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,780 GBP2024-03-31
44,339 GBP2023-03-31
Furniture and fittings
18,216 GBP2024-03-31
18,216 GBP2023-03-31
Computers
445 GBP2024-03-31
445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,441 GBP2024-03-31
63,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,877 GBP2024-03-31
41,690 GBP2023-03-31
Furniture and fittings
18,199 GBP2024-03-31
18,194 GBP2023-03-31
Computers
445 GBP2024-03-31
445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,521 GBP2024-03-31
60,329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,187 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,903 GBP2024-03-31
2,649 GBP2023-03-31
Furniture and fittings
17 GBP2024-03-31
22 GBP2023-03-31
Merchandise
360 GBP2024-03-31
360 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,271 GBP2024-03-31
1,151 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
996 GBP2024-03-31
980 GBP2023-03-31