Property, Plant & Equipment
822,403 GBP2024-05-31
776,355 GBP2023-03-31
Fixed Assets
822,403 GBP2024-05-31
776,355 GBP2023-03-31
Total Inventories
15,936 GBP2024-05-31
13,303 GBP2023-03-31
Debtors
34,078 GBP2024-05-31
27,243 GBP2023-03-31
Cash at bank and in hand
37,435 GBP2024-05-31
137,575 GBP2023-03-31
Current Assets
87,449 GBP2024-05-31
178,121 GBP2023-03-31
Net Current Assets/Liabilities
41,602 GBP2024-05-31
122,455 GBP2023-03-31
Total Assets Less Current Liabilities
864,005 GBP2024-05-31
898,810 GBP2023-03-31
Creditors
Non-current
-2,500 GBP2024-05-31
-4,167 GBP2023-03-31
Net Assets/Liabilities
861,505 GBP2024-05-31
894,643 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
861,505 GBP2024-05-31
894,643 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-05-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
413,577 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
126,314 GBP2023-03-31
Plant and equipment
219,004 GBP2024-05-31
219,004 GBP2023-03-31
Furniture and fittings
146,535 GBP2024-05-31
85,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
909,745 GBP2024-05-31
843,966 GBP2023-03-31
Land and buildings, Owned/Freehold
417,892 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,342 GBP2024-05-31
67,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,342 GBP2024-05-31
67,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,731 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,731 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
417,892 GBP2024-05-31
Plant and equipment
219,004 GBP2024-05-31
219,004 GBP2023-03-31
Furniture and fittings
59,193 GBP2024-05-31
17,460 GBP2023-03-31
Owned/Freehold, Land and buildings
413,577 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
126,314 GBP2023-03-31
Finished Goods
15,936 GBP2024-05-31
13,303 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,122 GBP2024-05-31
17,286 GBP2023-03-31
Prepayments/Accrued Income
Current
2,732 GBP2024-05-31
9,957 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,224 GBP2024-05-31
Trade Creditors/Trade Payables
Current
29,683 GBP2024-05-31
28,020 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,802 GBP2024-05-31
3,531 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,264 GBP2023-03-31
Other Creditors
Current
3,528 GBP2024-05-31
3,648 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,847 GBP2024-05-31
5,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-05-31
4,167 GBP2023-03-31