Property, Plant & Equipment
82,477 GBP2023-03-31
88,592 GBP2022-03-31
Total Inventories
7,996 GBP2023-03-31
3,936 GBP2022-03-31
Debtors
16,221 GBP2023-03-31
19,319 GBP2022-03-31
Cash at bank and in hand
439,287 GBP2023-03-31
420,709 GBP2022-03-31
Current Assets
463,504 GBP2023-03-31
443,964 GBP2022-03-31
Net Current Assets/Liabilities
450,149 GBP2023-03-31
436,067 GBP2022-03-31
Total Assets Less Current Liabilities
532,626 GBP2023-03-31
524,659 GBP2022-03-31
Net Assets/Liabilities
532,626 GBP2023-03-31
524,659 GBP2022-03-31
Staff Costs/Employee Benefits Expense
281,671 GBP2022-04-01 ~ 2023-03-31
248,846 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,291 GBP2022-04-01 ~ 2023-03-31
20,993 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
316,250 GBP2022-04-01 ~ 2023-03-31
270,429 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
24,529 GBP2022-04-01 ~ 2023-03-31
19,227 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,797 GBP2022-04-01 ~ 2023-03-31
6,185 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,971 GBP2023-03-31
335,081 GBP2022-03-31
Furniture and fittings
247,455 GBP2023-03-31
247,455 GBP2022-03-31
Computers
20,860 GBP2023-03-31
19,574 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
614,286 GBP2023-03-31
602,110 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,790 GBP2023-03-31
253,563 GBP2022-03-31
Furniture and fittings
242,955 GBP2023-03-31
242,205 GBP2022-03-31
Computers
19,064 GBP2023-03-31
17,750 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,809 GBP2023-03-31
513,518 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,227 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
750 GBP2022-04-01 ~ 2023-03-31
Computers
1,314 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,291 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
76,181 GBP2023-03-31
81,518 GBP2022-03-31
Furniture and fittings
4,500 GBP2023-03-31
5,250 GBP2022-03-31
Computers
1,796 GBP2023-03-31
1,824 GBP2022-03-31
Merchandise
7,996 GBP2023-03-31
3,936 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,776 GBP2023-03-31
2,594 GBP2022-03-31
Other Debtors
Amounts falling due within one year
763 GBP2023-03-31
601 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,682 GBP2023-03-31
9,959 GBP2022-03-31
Debtors
Amounts falling due within one year
16,221 GBP2023-03-31
19,319 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,712 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,466 GBP2023-03-31
Other Creditors
Amounts falling due within one year
716 GBP2023-03-31
540 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,253 GBP2023-03-31
3,645 GBP2022-03-31