Property, Plant & Equipment
297,185 GBP2024-03-31
296,575 GBP2023-03-31
Total Inventories
376 GBP2024-03-31
407 GBP2023-03-31
Debtors
32,710 GBP2024-03-31
15,435 GBP2023-03-31
Cash at bank and in hand
57,377 GBP2024-03-31
73,406 GBP2023-03-31
Current Assets
90,463 GBP2024-03-31
89,248 GBP2023-03-31
Net Current Assets/Liabilities
64,974 GBP2024-03-31
69,666 GBP2023-03-31
Total Assets Less Current Liabilities
362,159 GBP2024-03-31
366,241 GBP2023-03-31
Net Assets/Liabilities
362,159 GBP2024-03-31
366,241 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,618 GBP2023-04-01 ~ 2024-03-31
5,525 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
205,109 GBP2024-03-31
205,109 GBP2023-03-31
Land and buildings, Short leasehold
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,410 GBP2024-03-31
14,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
188,699 GBP2024-03-31
190,750 GBP2023-03-31
Land and buildings, Short leasehold
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,124 GBP2024-03-31
41,636 GBP2023-03-31
Furniture and fittings
38,492 GBP2024-03-31
32,752 GBP2023-03-31
Computers
938 GBP2024-03-31
938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
438,022 GBP2024-03-31
431,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,306 GBP2024-03-31
38,602 GBP2023-03-31
Furniture and fittings
30,921 GBP2024-03-31
30,104 GBP2023-03-31
Computers
860 GBP2024-03-31
841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,837 GBP2024-03-31
135,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
704 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
817 GBP2023-04-01 ~ 2024-03-31
Computers
19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,818 GBP2024-03-31
3,034 GBP2023-03-31
Furniture and fittings
7,571 GBP2024-03-31
2,648 GBP2023-03-31
Computers
78 GBP2024-03-31
97 GBP2023-03-31
Merchandise
376 GBP2024-03-31
407 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,740 GBP2024-03-31
2,211 GBP2023-03-31
Debtors
Amounts falling due within one year
32,710 GBP2024-03-31
15,435 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,057 GBP2024-03-31
9,245 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
213 GBP2024-03-31
35 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,219 GBP2024-03-31
10,302 GBP2023-03-31