Intangible Assets
15,698 GBP2024-03-31
16,990 GBP2023-03-26
Property, Plant & Equipment
1,309,881 GBP2024-03-31
1,464,718 GBP2023-03-26
Fixed Assets
1,325,579 GBP2024-03-31
1,481,708 GBP2023-03-26
Total Inventories
28,511 GBP2024-03-31
23,257 GBP2023-03-26
Debtors
465,980 GBP2024-03-31
356,374 GBP2023-03-26
Cash at bank and in hand
257,585 GBP2024-03-31
261,611 GBP2023-03-26
Current Assets
752,076 GBP2024-03-31
641,242 GBP2023-03-26
Net Current Assets/Liabilities
-464,930 GBP2024-03-31
-363,838 GBP2023-03-26
Total Assets Less Current Liabilities
860,649 GBP2024-03-31
1,117,870 GBP2023-03-26
Net Assets/Liabilities
789,399 GBP2024-03-31
888,564 GBP2023-03-26
Equity
Called up share capital
155 GBP2024-03-31
155 GBP2023-03-26
Share premium
1,512,760 GBP2024-03-31
1,507,901 GBP2023-03-26
Retained earnings (accumulated losses)
-723,516 GBP2024-03-31
-619,492 GBP2023-03-26
Equity
789,399 GBP2024-03-31
888,564 GBP2023-03-26
Average Number of Employees
902023-03-27 ~ 2024-03-31
692022-03-28 ~ 2023-03-26
Intangible Assets - Gross Cost
Other than goodwill
20,315 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,617 GBP2024-03-31
3,325 GBP2023-03-26
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,292 GBP2023-03-27 ~ 2024-03-31
Intangible Assets
Other than goodwill
15,698 GBP2024-03-31
16,990 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
941,278 GBP2023-03-26
Plant and equipment
435,342 GBP2024-03-31
420,925 GBP2023-03-26
Furniture and fittings
438,843 GBP2024-03-31
434,381 GBP2023-03-26
Computers
14,839 GBP2024-03-31
10,670 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
1,833,560 GBP2024-03-31
1,807,254 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
82,894 GBP2023-03-26
Plant and equipment
202,673 GBP2024-03-31
129,801 GBP2023-03-26
Furniture and fittings
172,511 GBP2024-03-31
128,849 GBP2023-03-26
Computers
3,767 GBP2024-03-31
992 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,679 GBP2024-03-31
342,536 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
61,834 GBP2023-03-27 ~ 2024-03-31
Plant and equipment
72,872 GBP2023-03-27 ~ 2024-03-31
Furniture and fittings
43,662 GBP2023-03-27 ~ 2024-03-31
Computers
2,775 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,143 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
232,669 GBP2024-03-31
291,124 GBP2023-03-26
Furniture and fittings
266,332 GBP2024-03-31
305,532 GBP2023-03-26
Computers
11,072 GBP2024-03-31
9,678 GBP2023-03-26
Merchandise
28,511 GBP2024-03-31
23,257 GBP2023-03-26
Trade Debtors/Trade Receivables
Current
40,712 GBP2024-03-31
1,591 GBP2023-03-26
Other Debtors
Current
102,000 GBP2024-03-31
102,000 GBP2023-03-26
Debtors - Deferred Tax Asset
Current
222,454 GBP2024-03-31
146,408 GBP2023-03-26
Prepayments
Current
100,483 GBP2024-03-31
86,688 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
465,980 GBP2024-03-31
Amounts falling due within one year, Current
356,374 GBP2023-03-26
Bank Borrowings/Overdrafts
Current
52,248 GBP2024-03-31
47,249 GBP2023-03-26
Finance Lease Liabilities - Total Present Value
Current
42,766 GBP2024-03-31
11,520 GBP2023-03-26
Trade Creditors/Trade Payables
Current
243,033 GBP2024-03-31
179,881 GBP2023-03-26
Other Taxation & Social Security Payable
Current
316,043 GBP2024-03-31
318,540 GBP2023-03-26
Other Creditors
Current
226,908 GBP2024-03-31
172,197 GBP2023-03-26
Accrued Liabilities/Deferred Income
Current
336,008 GBP2024-03-31
275,693 GBP2023-03-26
Bank Borrowings/Overdrafts
Non-current, Between one and two years
57,776 GBP2024-03-31
110,024 GBP2023-03-26
Finance Lease Liabilities - Total Present Value
Non-current
13,474 GBP2024-03-31
56,240 GBP2023-03-26
Other Creditors
Non-current
63,042 GBP2023-03-26
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
56,240 GBP2023-03-26
hire purchase agreements
56,240 GBP2024-03-31
67,760 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
320,000 GBP2024-03-31
196,000 GBP2023-03-26
Between one and five year
1,038,000 GBP2024-03-31
1,012,000 GBP2023-03-26
More than five year
3,207,945 GBP2024-03-31
3,553,945 GBP2023-03-26
All periods
4,565,945 GBP2024-03-31
4,761,945 GBP2023-03-26