Property, Plant & Equipment
1,581,847 GBP2024-03-31
1,443,181 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
1,581,849 GBP2024-03-31
1,443,183 GBP2023-03-31
Total Inventories
108,823 GBP2024-03-31
236,730 GBP2023-03-31
Debtors
Current
52,404 GBP2024-03-31
12,364 GBP2023-03-31
Cash at bank and in hand
473,675 GBP2024-03-31
146,596 GBP2023-03-31
Current Assets
634,902 GBP2024-03-31
395,690 GBP2023-03-31
Net Current Assets/Liabilities
-603,889 GBP2024-03-31
-668,928 GBP2023-03-31
Total Assets Less Current Liabilities
977,960 GBP2024-03-31
774,255 GBP2023-03-31
Net Assets/Liabilities
854,595 GBP2024-03-31
706,844 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,088,386 GBP2024-03-31
1,088,386 GBP2023-03-31
Furniture and fittings
411,142 GBP2024-03-31
348,642 GBP2023-03-31
Plant and equipment
751,563 GBP2024-03-31
619,691 GBP2023-03-31
Motor vehicles
43,255 GBP2024-03-31
36,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,294,346 GBP2024-03-31
2,093,116 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,680 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-83,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
239,469 GBP2024-03-31
182,244 GBP2023-03-31
Plant and equipment
451,810 GBP2024-03-31
444,456 GBP2023-03-31
Motor vehicles
21,220 GBP2024-03-31
23,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,499 GBP2024-03-31
649,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57,225 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
52,227 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,873 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,088,386 GBP2024-03-31
1,088,386 GBP2023-03-31
Furniture and fittings
171,673 GBP2024-03-31
166,398 GBP2023-03-31
Plant and equipment
299,753 GBP2024-03-31
175,235 GBP2023-03-31
Motor vehicles
22,035 GBP2024-03-31
13,162 GBP2023-03-31
Finished Goods/Goods for Resale
108,823 GBP2024-03-31
236,730 GBP2023-03-31
Trade Debtors/Trade Receivables
26,456 GBP2024-03-31
11,439 GBP2023-03-31
Prepayments
25,948 GBP2024-03-31
925 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,404 GBP2024-03-31
12,364 GBP2023-03-31