Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
87,081 GBP2024-03-31
89,911 GBP2023-03-31
Total Inventories
738 GBP2024-03-31
680 GBP2023-03-31
Debtors
2,977 GBP2024-03-31
531 GBP2023-03-31
Cash at bank and in hand
120,089 GBP2024-03-31
105,428 GBP2023-03-31
Current Assets
123,804 GBP2024-03-31
106,639 GBP2023-03-31
Creditors
Current
10,528 GBP2024-03-31
8,046 GBP2023-03-31
Net Current Assets/Liabilities
113,276 GBP2024-03-31
98,593 GBP2023-03-31
Total Assets Less Current Liabilities
200,357 GBP2024-03-31
188,504 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
200,357 GBP2024-03-31
188,504 GBP2023-03-31
Equity
200,357 GBP2024-03-31
188,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
38,067 GBP2024-03-31
36,450 GBP2023-03-31
Furniture and fittings
17,119 GBP2024-03-31
16,845 GBP2023-03-31
Computers
532 GBP2024-03-31
532 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,718 GBP2024-03-31
153,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,318 GBP2024-03-31
20,318 GBP2023-03-31
Plant and equipment
30,126 GBP2024-03-31
27,735 GBP2023-03-31
Furniture and fittings
15,661 GBP2024-03-31
15,331 GBP2023-03-31
Computers
532 GBP2024-03-31
532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,637 GBP2024-03-31
63,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,391 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
77,682 GBP2024-03-31
79,682 GBP2023-03-31
Plant and equipment
7,941 GBP2024-03-31
8,715 GBP2023-03-31
Furniture and fittings
1,458 GBP2024-03-31
1,514 GBP2023-03-31
Merchandise
738 GBP2024-03-31
680 GBP2023-03-31
Other Debtors
Current
1,497 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
475 GBP2023-03-31
Prepayments
Current
1,480 GBP2024-03-31
56 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,977 GBP2024-03-31
Current, Amounts falling due within one year
531 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,273 GBP2024-03-31
8,046 GBP2023-03-31