Average Number of Employees
152023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets
12 GBP2024-03-31
11,066 GBP2023-03-31
Property, Plant & Equipment
59,648 GBP2024-03-31
70,332 GBP2023-03-31
Fixed Assets
59,660 GBP2024-03-31
81,398 GBP2023-03-31
Total Inventories
35,060 GBP2024-03-31
25,805 GBP2023-03-31
Debtors
Current
1,921 GBP2024-03-31
7,255 GBP2023-03-31
Cash at bank and in hand
128,825 GBP2024-03-31
156,278 GBP2023-03-31
Current Assets
165,806 GBP2024-03-31
189,338 GBP2023-03-31
Net Current Assets/Liabilities
37,723 GBP2024-03-31
22,836 GBP2023-03-31
Total Assets Less Current Liabilities
97,383 GBP2024-03-31
104,234 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,713 GBP2024-03-31
Net Assets/Liabilities
45,062 GBP2024-03-31
45,103 GBP2023-03-31
Intangible Assets - Gross Cost
Other
96,792 GBP2024-03-31
96,792 GBP2023-03-31
Intangible Assets - Gross Cost
96,792 GBP2024-03-31
96,792 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
96,780 GBP2024-03-31
85,726 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,054 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
12 GBP2024-03-31
11,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,232 GBP2024-03-31
200,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,232 GBP2024-03-31
200,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,584 GBP2024-03-31
129,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,584 GBP2024-03-31
129,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,648 GBP2024-03-31
70,332 GBP2023-03-31
Other types of inventories not specified separately
35,060 GBP2024-03-31
25,805 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,255 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,921 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,921 GBP2024-03-31
7,255 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
35,713 GBP2024-03-31
Bank Borrowings
Non-current
35,713 GBP2024-03-31
42,523 GBP2023-03-31