Property, Plant & Equipment
1,102,087 GBP2024-03-31
1,110,175 GBP2023-03-31
Fixed Assets - Investments
1,759 GBP2024-03-31
1,759 GBP2023-03-31
Fixed Assets
1,103,846 GBP2024-03-31
1,111,934 GBP2023-03-31
Total Inventories
281,140 GBP2024-03-31
477,678 GBP2023-03-31
Debtors
62,192 GBP2024-03-31
148,573 GBP2023-03-31
Cash at bank and in hand
300,136 GBP2024-03-31
116,845 GBP2023-03-31
Current Assets
643,468 GBP2024-03-31
743,096 GBP2023-03-31
Creditors
Current
142,759 GBP2024-03-31
196,724 GBP2023-03-31
Net Current Assets/Liabilities
500,709 GBP2024-03-31
546,372 GBP2023-03-31
Total Assets Less Current Liabilities
1,604,555 GBP2024-03-31
1,658,306 GBP2023-03-31
Net Assets/Liabilities
930,383 GBP2024-03-31
905,078 GBP2023-03-31
Equity
Called up share capital
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Capital redemption reserve
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Retained earnings (accumulated losses)
875,383 GBP2024-03-31
850,078 GBP2023-03-31
Equity
930,383 GBP2024-03-31
905,078 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,803 GBP2024-03-31
262,803 GBP2023-03-31
Improvements to leasehold property
401,757 GBP2024-03-31
401,757 GBP2023-03-31
Plant and equipment
546,738 GBP2024-03-31
499,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
263,787 GBP2024-03-31
245,919 GBP2023-03-31
Plant and equipment
261,428 GBP2024-03-31
229,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,868 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
31,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
262,803 GBP2024-03-31
262,803 GBP2023-03-31
Improvements to leasehold property
137,970 GBP2024-03-31
155,838 GBP2023-03-31
Plant and equipment
285,310 GBP2024-03-31
269,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
549,000 GBP2024-03-31
517,000 GBP2023-03-31
Motor vehicles
24,995 GBP2024-03-31
24,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,785,293 GBP2024-03-31
1,705,712 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,055 GBP2024-03-31
113,642 GBP2023-03-31
Motor vehicles
10,936 GBP2024-03-31
6,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,206 GBP2024-03-31
595,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,659 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
401,945 GBP2024-03-31
403,358 GBP2023-03-31
Motor vehicles
14,059 GBP2024-03-31
18,746 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,759 GBP2023-03-31
Other Investments Other Than Loans
1,759 GBP2024-03-31
1,759 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,164 GBP2024-03-31
121,404 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,028 GBP2024-03-31
27,169 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,192 GBP2024-03-31
148,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,121 GBP2024-03-31
16,519 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
63,794 GBP2024-03-31
78,187 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,714 GBP2024-03-31
19,911 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,637 GBP2024-03-31
16,904 GBP2023-03-31
Other Creditors
Current
34,493 GBP2024-03-31
65,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
383,190 GBP2024-03-31
400,310 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,531 GBP2024-03-31
163,325 GBP2023-03-31
Other Creditors
Non-current
50,000 GBP2024-03-31
50,000 GBP2023-03-31