Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
415,735 GBP2024-03-31
433,696 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
415,736 GBP2024-03-31
433,697 GBP2023-03-31
Debtors
40,824 GBP2024-03-31
66,234 GBP2023-03-31
Cash at bank and in hand
250,862 GBP2024-03-31
236,323 GBP2023-03-31
Current Assets
291,686 GBP2024-03-31
302,557 GBP2023-03-31
Net Current Assets/Liabilities
252,059 GBP2024-03-31
241,649 GBP2023-03-31
Total Assets Less Current Liabilities
667,795 GBP2024-03-31
675,346 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,500 GBP2024-03-31
-27,500 GBP2023-03-31
Net Assets/Liabilities
650,295 GBP2024-03-31
647,846 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,770 GBP2023-04-01 ~ 2024-03-31
41,427 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,368 GBP2024-03-31
70,200 GBP2023-03-31
Furniture and fittings
67,671 GBP2024-03-31
66,826 GBP2023-03-31
Computers
11,937 GBP2024-03-31
11,937 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
788,176 GBP2024-03-31
763,367 GBP2023-03-31
Property, Plant & Equipment - Disposals
-6,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,913 GBP2024-03-31
42,874 GBP2023-03-31
Furniture and fittings
32,500 GBP2024-03-31
28,616 GBP2023-03-31
Computers
8,207 GBP2024-03-31
7,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,441 GBP2024-03-31
329,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,039 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,884 GBP2023-04-01 ~ 2024-03-31
Computers
932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,455 GBP2024-03-31
27,326 GBP2023-03-31
Furniture and fittings
35,171 GBP2024-03-31
38,210 GBP2023-03-31
Computers
3,730 GBP2024-03-31
4,662 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,800 GBP2024-03-31
2,894 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,228 GBP2024-03-31
2,208 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
704 GBP2024-03-31
4,251 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,706 GBP2023-03-31
Debtors
Amounts falling due within one year
40,824 GBP2024-03-31
66,234 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,062 GBP2024-03-31
18,235 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,965 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
31,600 GBP2024-03-31
42,673 GBP2023-03-31