Property, Plant & Equipment
149,652 GBP2024-03-31
182,403 GBP2023-03-31
Total Inventories
3,234 GBP2024-03-31
7,059 GBP2023-03-31
Debtors
205 GBP2024-03-31
24,165 GBP2023-03-31
Cash at bank and in hand
190,752 GBP2024-03-31
130,603 GBP2023-03-31
Current Assets
194,191 GBP2024-03-31
161,827 GBP2023-03-31
Net Current Assets/Liabilities
186,218 GBP2024-03-31
136,018 GBP2023-03-31
Total Assets Less Current Liabilities
335,870 GBP2024-03-31
318,421 GBP2023-03-31
Net Assets/Liabilities
335,870 GBP2024-03-31
318,421 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,609 GBP2023-04-01 ~ 2024-03-31
36,037 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,544 GBP2024-03-31
93,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
653,873 GBP2024-03-31
652,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,128 GBP2024-03-31
70,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,221 GBP2024-03-31
469,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,416 GBP2024-03-31
22,696 GBP2023-03-31
Merchandise
3,234 GBP2024-03-31
7,059 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
198 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
205 GBP2024-03-31
2,295 GBP2023-03-31
Debtors
Amounts falling due within one year
205 GBP2024-03-31
24,165 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,273 GBP2024-03-31
24,159 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,700 GBP2024-03-31
1,650 GBP2023-03-31