Property, Plant & Equipment
442,303 GBP2024-03-31
492,194 GBP2023-03-31
Total Inventories
33,000 GBP2024-03-31
27,250 GBP2023-03-31
Debtors
10,874 GBP2024-03-31
5,749 GBP2023-03-31
Cash at bank and in hand
19,256 GBP2024-03-31
90,979 GBP2023-03-31
Current Assets
63,130 GBP2024-03-31
123,978 GBP2023-03-31
Net Current Assets/Liabilities
-139,782 GBP2024-03-31
-116,040 GBP2023-03-31
Total Assets Less Current Liabilities
302,521 GBP2024-03-31
376,154 GBP2023-03-31
Creditors
Non-current
-33,473 GBP2024-03-31
-48,331 GBP2023-03-31
Net Assets/Liabilities
269,048 GBP2024-03-31
327,823 GBP2023-03-31
Equity
Capital redemption reserve
9,043 GBP2024-03-31
9,043 GBP2023-03-31
Retained earnings (accumulated losses)
260,005 GBP2024-03-31
318,780 GBP2023-03-31
Equity
269,048 GBP2024-03-31
327,823 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,867 GBP2024-03-31
236,867 GBP2023-03-31
Land and buildings, Long leasehold
127,095 GBP2024-03-31
127,095 GBP2023-03-31
Plant and equipment
488,572 GBP2024-03-31
488,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,634 GBP2024-03-31
107,311 GBP2023-03-31
Plant and equipment
301,611 GBP2024-03-31
258,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,323 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
42,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
126,233 GBP2024-03-31
129,556 GBP2023-03-31
Land and buildings, Long leasehold
115,965 GBP2024-03-31
Plant and equipment
186,961 GBP2024-03-31
229,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
251,639 GBP2024-03-31
251,639 GBP2023-03-31
Computers
10,438 GBP2024-03-31
10,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,114,611 GBP2024-03-31
1,114,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
239,643 GBP2024-03-31
236,209 GBP2023-03-31
Computers
9,290 GBP2024-03-31
8,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,308 GBP2024-03-31
622,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,434 GBP2023-04-01 ~ 2024-03-31
Computers
321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,996 GBP2024-03-31
15,430 GBP2023-03-31
Computers
1,148 GBP2024-03-31
1,469 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,874 GBP2024-03-31
Current, Amounts falling due within one year
5,749 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,860 GBP2024-03-31
14,859 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,217 GBP2024-03-31
28,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,559 GBP2024-03-31
10,555 GBP2023-03-31
Other Creditors
Current
134,276 GBP2024-03-31
185,979 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,473 GBP2024-03-31
48,331 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,037 GBP2024-03-31
17,006 GBP2023-03-31
Between one and five year
33,473 GBP2024-03-31
48,509 GBP2023-03-31
All periods
48,510 GBP2024-03-31
65,515 GBP2023-03-31