Intangible Assets
2,613 GBP2024-03-31
1,971 GBP2023-03-31
Property, Plant & Equipment
1,593,409 GBP2024-03-31
1,599,324 GBP2023-03-31
Fixed Assets
1,596,022 GBP2024-03-31
1,601,295 GBP2023-03-31
Total Inventories
565,690 GBP2024-03-31
566,320 GBP2023-03-31
Debtors
269,944 GBP2024-03-31
219,561 GBP2023-03-31
Current Assets
835,634 GBP2024-03-31
785,881 GBP2023-03-31
Creditors
Current
577,148 GBP2024-03-31
588,901 GBP2023-03-31
Net Current Assets/Liabilities
258,486 GBP2024-03-31
196,980 GBP2023-03-31
Total Assets Less Current Liabilities
1,854,508 GBP2024-03-31
1,798,275 GBP2023-03-31
Net Assets/Liabilities
1,432,756 GBP2024-03-31
1,205,679 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
1,432,696 GBP2024-03-31
1,205,619 GBP2023-03-31
Equity
1,432,756 GBP2024-03-31
1,205,679 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
92,960 GBP2024-03-31
90,880 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
90,347 GBP2024-03-31
88,909 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,438 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,613 GBP2024-03-31
1,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
747,860 GBP2024-03-31
695,639 GBP2023-03-31
Plant and equipment
2,629,730 GBP2024-03-31
2,487,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,418,417 GBP2024-03-31
3,223,545 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
204,832 GBP2024-03-31
167,435 GBP2023-03-31
Plant and equipment
1,603,832 GBP2024-03-31
1,442,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,825,008 GBP2024-03-31
1,624,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,397 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
181,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,344 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
24,483 GBP2024-03-31
Improvements to leasehold property
543,028 GBP2024-03-31
528,204 GBP2023-03-31
Plant and equipment
1,025,898 GBP2024-03-31
1,044,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
357,605 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
260,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
94,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
30,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
85,578 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
175,257 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
263,202 GBP2023-03-31
Merchandise
147,290 GBP2024-03-31
158,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,100 GBP2024-03-31
178,515 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
85,844 GBP2024-03-31
41,046 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
269,944 GBP2024-03-31
219,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
89,818 GBP2024-03-31
103,834 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
53,181 GBP2024-03-31
89,107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
302,142 GBP2024-03-31
295,888 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,826 GBP2024-03-31
46,585 GBP2023-03-31
Other Creditors
Current
27,181 GBP2024-03-31
53,487 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
176,314 GBP2024-03-31
192,197 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,956 GBP2024-03-31
67,692 GBP2023-03-31
Other Creditors
Non-current
83,750 GBP2024-03-31
227,882 GBP2023-03-31