Average Number of Employees
102023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
91,863 GBP2024-03-31
92,396 GBP2023-03-31
Total Inventories
42,900 GBP2024-03-31
22,900 GBP2023-03-31
Debtors
2,833 GBP2024-03-31
2,898 GBP2023-03-31
Cash at bank and in hand
67,979 GBP2024-03-31
43,410 GBP2023-03-31
Current Assets
113,712 GBP2024-03-31
69,208 GBP2023-03-31
Creditors
Amounts falling due within one year
13,494 GBP2024-03-31
14,231 GBP2023-03-31
Net Current Assets/Liabilities
100,218 GBP2024-03-31
54,977 GBP2023-03-31
Total Assets Less Current Liabilities
192,081 GBP2024-03-31
147,373 GBP2023-03-31
Net Assets/Liabilities
192,081 GBP2024-03-31
147,373 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Wages/Salaries
134,335 GBP2023-04-01 ~ 2024-03-31
133,258 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
3,083 GBP2023-04-01 ~ 2024-03-31
3,066 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
139,801 GBP2023-04-01 ~ 2024-03-31
138,718 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
56,134 GBP2024-03-31
43,874 GBP2023-03-31
Plant and equipment
32,401 GBP2024-03-31
31,401 GBP2023-03-31
Furniture and fittings
65,775 GBP2024-03-31
65,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,310 GBP2024-03-31
140,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,586 GBP2024-03-31
22,099 GBP2023-03-31
Furniture and fittings
37,861 GBP2024-03-31
26,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,447 GBP2024-03-31
48,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,487 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
56,134 GBP2024-03-31
43,874 GBP2023-03-31
Plant and equipment
7,815 GBP2024-03-31
9,302 GBP2023-03-31
Furniture and fittings
27,914 GBP2024-03-31
39,220 GBP2023-03-31
Raw Materials
42,900 GBP2024-03-31
22,900 GBP2023-03-31
Trade Debtors/Trade Receivables
538 GBP2024-03-31
554 GBP2023-03-31
Prepayments/Accrued Income
2,295 GBP2024-03-31
2,336 GBP2023-03-31
Other Debtors
8 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,501 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,675 GBP2024-03-31
9,763 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,646 GBP2024-03-31
2,520 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,675 GBP2024-03-31
Other Creditors
Amounts falling due within one year
498 GBP2024-03-31
447 GBP2023-03-31