Intangible Assets
3,802 GBP2024-03-31
8,871 GBP2023-03-31
Property, Plant & Equipment
722,405 GBP2024-03-31
785,952 GBP2023-03-31
Fixed Assets
726,207 GBP2024-03-31
794,823 GBP2023-03-31
Total Inventories
98,961 GBP2024-03-31
112,844 GBP2023-03-31
Debtors
459,759 GBP2024-03-31
484,565 GBP2023-03-31
Cash at bank and in hand
7,593 GBP2024-03-31
1,785 GBP2023-03-31
Current Assets
566,313 GBP2024-03-31
599,194 GBP2023-03-31
Creditors
Current
1,014,389 GBP2024-03-31
652,227 GBP2023-03-31
Net Current Assets/Liabilities
-448,076 GBP2024-03-31
-53,033 GBP2023-03-31
Total Assets Less Current Liabilities
278,131 GBP2024-03-31
741,790 GBP2023-03-31
Net Assets/Liabilities
95,787 GBP2024-03-31
293,996 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
274,220 GBP2024-03-31
287,190 GBP2023-03-31
Retained earnings (accumulated losses)
-178,533 GBP2024-03-31
6,706 GBP2023-03-31
Equity
95,787 GBP2024-03-31
293,996 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
15,208 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,406 GBP2024-03-31
6,337 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,069 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
3,802 GBP2024-03-31
8,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,109,877 GBP2024-03-31
1,109,877 GBP2023-03-31
Plant and equipment
543,619 GBP2024-03-31
542,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
605,482 GBP2024-03-31
581,183 GBP2023-03-31
Plant and equipment
425,717 GBP2024-03-31
405,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,299 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
504,395 GBP2024-03-31
528,694 GBP2023-03-31
Plant and equipment
117,902 GBP2024-03-31
137,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
672,372 GBP2024-03-31
672,372 GBP2023-03-31
Computers
53,865 GBP2024-03-31
53,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,418,096 GBP2024-03-31
2,416,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
584,966 GBP2024-03-31
569,541 GBP2023-03-31
Computers
52,037 GBP2024-03-31
49,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,695,691 GBP2024-03-31
1,630,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,425 GBP2023-04-01 ~ 2024-03-31
Computers
2,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
87,406 GBP2024-03-31
102,831 GBP2023-03-31
Computers
1,828 GBP2024-03-31
4,681 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,811 GBP2024-03-31
24,376 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
47,779 GBP2024-03-31
45,804 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
459,759 GBP2024-03-31
484,565 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,161 GBP2024-03-31
135,292 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,236 GBP2024-03-31
163,033 GBP2023-03-31
Other Taxation & Social Security Payable
Current
183,427 GBP2024-03-31
117,249 GBP2023-03-31
Other Creditors
Current
188,812 GBP2024-03-31
225,395 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
131,352 GBP2024-03-31
154,901 GBP2023-03-31
Other Creditors
Non-current
233,760 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,000 GBP2024-03-31
99,000 GBP2023-03-31
Between one and five year
396,000 GBP2024-03-31
396,000 GBP2023-03-31
More than five year
1,039,500 GBP2024-03-31
1,138,500 GBP2023-03-31
All periods
1,534,500 GBP2024-03-31
1,633,500 GBP2023-03-31
Bank Overdrafts
Secured
29,199 GBP2024-03-31
78,919 GBP2023-03-31
Bank Borrowings
Secured
171,314 GBP2024-03-31
211,274 GBP2023-03-31
Total Borrowings
Secured
200,513 GBP2024-03-31
290,193 GBP2023-03-31