Property, Plant & Equipment
156,322 GBP2024-03-31
182,361 GBP2023-03-31
Total Inventories
21,300 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
Current
8,601 GBP2024-03-31
8,786 GBP2023-03-31
Cash at bank and in hand
161,910 GBP2024-03-31
128,127 GBP2023-03-31
Current Assets
191,811 GBP2024-03-31
156,913 GBP2023-03-31
Net Current Assets/Liabilities
158,751 GBP2024-03-31
133,734 GBP2023-03-31
Total Assets Less Current Liabilities
315,073 GBP2024-03-31
316,095 GBP2023-03-31
Net Assets/Liabilities
312,468 GBP2024-03-31
313,061 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
243,144 GBP2024-03-31
243,144 GBP2023-03-31
Furniture and fittings
78,334 GBP2024-03-31
78,334 GBP2023-03-31
Plant and equipment
57,228 GBP2024-03-31
55,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
378,706 GBP2024-03-31
377,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,181 GBP2024-03-31
74,091 GBP2023-03-31
Plant and equipment
49,947 GBP2024-03-31
47,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,384 GBP2024-03-31
194,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,090 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
145,888 GBP2024-03-31
170,202 GBP2023-03-31
Furniture and fittings
3,153 GBP2024-03-31
4,243 GBP2023-03-31
Plant and equipment
7,281 GBP2024-03-31
7,916 GBP2023-03-31
Raw materials and consumables
21,300 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,601 GBP2024-03-31
8,786 GBP2023-03-31