Average Number of Employees
292023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment
302,468 GBP2024-03-31
379,297 GBP2023-03-31
Total Inventories
9,241 GBP2024-03-31
6,889 GBP2023-03-31
Debtors
50,516 GBP2024-03-31
15,741 GBP2023-03-31
Cash at bank and in hand
1,200,744 GBP2024-03-31
1,269,101 GBP2023-03-31
Current Assets
1,260,501 GBP2024-03-31
1,291,731 GBP2023-03-31
Creditors
Amounts falling due within one year
201,456 GBP2024-03-31
685,960 GBP2023-03-31
Net Current Assets/Liabilities
1,059,045 GBP2024-03-31
605,771 GBP2023-03-31
Total Assets Less Current Liabilities
1,361,513 GBP2024-03-31
985,068 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
76,829 GBP2023-04-01 ~ 2024-03-31
88,476 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
-41,996 GBP2023-04-01 ~ 2024-03-31
-2,383 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
351,969 GBP2023-04-01 ~ 2024-03-31
277,411 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
17,725 GBP2023-04-01 ~ 2024-03-31
2,273 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
375,508 GBP2023-04-01 ~ 2024-03-31
292,785 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,162 GBP2024-03-31
361,162 GBP2023-03-31
Tools/Equipment for furniture and fittings
358,786 GBP2024-03-31
359,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
719,948 GBP2024-03-31
720,958 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,878 GBP2024-03-31
154,180 GBP2023-03-31
Tools/Equipment for furniture and fittings
242,602 GBP2024-03-31
187,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,480 GBP2024-03-31
341,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,698 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
56,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
186,284 GBP2024-03-31
206,982 GBP2023-03-31
Tools/Equipment for furniture and fittings
116,184 GBP2024-03-31
172,315 GBP2023-03-31
Raw Materials
9,241 GBP2024-03-31
6,889 GBP2023-03-31
Trade Debtors/Trade Receivables
10,033 GBP2024-03-31
Prepayments/Accrued Income
40,483 GBP2024-03-31
15,641 GBP2023-03-31
Other Debtors
100 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,222 GBP2024-03-31
39,740 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,449 GBP2024-03-31
16,439 GBP2023-03-31
Other Creditors
Amounts falling due within one year
162,785 GBP2024-03-31
629,781 GBP2023-03-31