Property, Plant & Equipment
225,523 GBP2024-03-31
245,969 GBP2023-03-31
Total Inventories
25,546 GBP2024-03-31
24,534 GBP2023-03-31
Debtors
39,786 GBP2024-03-31
14,354 GBP2023-03-31
Cash at bank and in hand
232,552 GBP2024-03-31
280,694 GBP2023-03-31
Current Assets
297,884 GBP2024-03-31
319,582 GBP2023-03-31
Creditors
Current
85,362 GBP2024-03-31
99,150 GBP2023-03-31
Net Current Assets/Liabilities
212,522 GBP2024-03-31
220,432 GBP2023-03-31
Total Assets Less Current Liabilities
438,045 GBP2024-03-31
466,401 GBP2023-03-31
Creditors
Non-current
14,992 GBP2024-03-31
1,708 GBP2023-03-31
Net Assets/Liabilities
423,053 GBP2024-03-31
464,693 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
423,053 GBP2024-03-31
464,693 GBP2023-03-31
Equity
423,053 GBP2024-03-31
464,693 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
803,380 GBP2024-03-31
803,380 GBP2023-03-31
Improvements to leasehold property
145,861 GBP2024-03-31
145,861 GBP2023-03-31
Plant and equipment
472,847 GBP2024-03-31
467,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
759,841 GBP2024-03-31
738,159 GBP2023-03-31
Improvements to leasehold property
30,665 GBP2024-03-31
23,372 GBP2023-03-31
Plant and equipment
450,040 GBP2024-03-31
436,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
21,682 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
7,293 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
43,539 GBP2024-03-31
65,221 GBP2023-03-31
Improvements to leasehold property
115,196 GBP2024-03-31
122,489 GBP2023-03-31
Plant and equipment
22,807 GBP2024-03-31
30,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,797 GBP2024-03-31
110,871 GBP2023-03-31
Motor vehicles
18,787 GBP2024-03-31
18,787 GBP2023-03-31
Computers
130,489 GBP2024-03-31
105,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,684,161 GBP2024-03-31
1,651,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,706 GBP2024-03-31
110,223 GBP2023-03-31
Motor vehicles
18,787 GBP2024-03-31
18,787 GBP2023-03-31
Computers
88,599 GBP2024-03-31
78,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,458,638 GBP2024-03-31
1,405,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
483 GBP2023-04-01 ~ 2024-03-31
Computers
9,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,091 GBP2024-03-31
648 GBP2023-03-31
Computers
41,890 GBP2024-03-31
26,747 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,173 GBP2024-03-31
8,489 GBP2023-03-31
Prepayments/Accrued Income
Current
17,613 GBP2024-03-31
5,865 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
39,786 GBP2024-03-31
14,354 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,099 GBP2024-03-31
17,503 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,174 GBP2024-03-31
2,757 GBP2023-03-31
Other Creditors
Current
2,365 GBP2024-03-31
2,405 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,183 GBP2024-03-31
66,001 GBP2023-03-31