Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
231,986 GBP2024-03-31
251,109 GBP2023-03-31
Total Inventories
5,788 GBP2024-03-31
6,178 GBP2023-03-31
Debtors
109,007 GBP2024-03-31
67,459 GBP2023-03-31
Cash at bank and in hand
79,169 GBP2024-03-31
104,535 GBP2023-03-31
Current Assets
193,964 GBP2024-03-31
178,172 GBP2023-03-31
Net Current Assets/Liabilities
-16,376 GBP2024-03-31
-58,036 GBP2023-03-31
Total Assets Less Current Liabilities
215,610 GBP2024-03-31
193,073 GBP2023-03-31
Net Assets/Liabilities
93,928 GBP2024-03-31
56,589 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
93,928 GBP2024-03-31
56,589 GBP2023-03-31
Equity
93,928 GBP2024-03-31
56,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,618 GBP2024-03-31
118,618 GBP2023-03-31
Land and buildings, Short leasehold
151,049 GBP2024-03-31
151,049 GBP2023-03-31
Plant and equipment
235,889 GBP2024-03-31
235,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
94,888 GBP2024-03-31
92,067 GBP2023-03-31
Plant and equipment
210,242 GBP2024-03-31
201,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,821 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
118,618 GBP2024-03-31
118,618 GBP2023-03-31
Land and buildings, Short leasehold
56,161 GBP2024-03-31
58,982 GBP2023-03-31
Plant and equipment
25,647 GBP2024-03-31
34,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,879 GBP2024-03-31
43,683 GBP2023-03-31
Motor vehicles
1,655 GBP2024-03-31
1,655 GBP2023-03-31
Computers
19,284 GBP2024-03-31
19,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
748,579 GBP2024-03-31
748,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,504 GBP2024-03-31
35,665 GBP2023-03-31
Motor vehicles
1,655 GBP2024-03-31
1,655 GBP2023-03-31
Computers
19,284 GBP2024-03-31
19,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,593 GBP2024-03-31
497,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,375 GBP2024-03-31
8,018 GBP2023-03-31
Merchandise
5,788 GBP2024-03-31
6,178 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,730 GBP2024-03-31
62,412 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,773 GBP2023-03-31
Prepayments/Accrued Income
Current
3,277 GBP2024-03-31
3,274 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
109,007 GBP2024-03-31
67,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,857 GBP2024-03-31
10,857 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,818 GBP2024-03-31
3,818 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,724 GBP2024-03-31
19,503 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,201 GBP2024-03-31
1,450 GBP2023-03-31
Other Creditors
Current
17,914 GBP2024-03-31
30,054 GBP2023-03-31
Accrued Liabilities
Current
6,202 GBP2024-03-31
5,098 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,857 GBP2024-03-31
10,857 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,066 GBP2024-03-31
10,876 GBP2023-03-31
Bank Borrowings
Secured
125,473 GBP2024-03-31
136,465 GBP2023-03-31
Total Borrowings
Secured
136,357 GBP2024-03-31
151,159 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
37,339 GBP2023-04-01 ~ 2024-03-31