Property, Plant & Equipment
76,922 GBP2024-03-31
92,731 GBP2023-03-31
Total Inventories
13,475 GBP2024-03-31
13,750 GBP2023-03-31
Debtors
21,372 GBP2024-03-31
25,105 GBP2023-03-31
Cash at bank and in hand
16,472 GBP2024-03-31
45,626 GBP2023-03-31
Current Assets
51,319 GBP2024-03-31
84,481 GBP2023-03-31
Creditors
Current
58,368 GBP2024-03-31
101,090 GBP2023-03-31
Net Current Assets/Liabilities
-7,049 GBP2024-03-31
-16,609 GBP2023-03-31
Total Assets Less Current Liabilities
69,873 GBP2024-03-31
76,122 GBP2023-03-31
Net Assets/Liabilities
62,044 GBP2024-03-31
68,760 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
62,044 GBP2024-03-31
68,760 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
83,782 GBP2024-03-31
83,782 GBP2023-03-31
Plant and equipment
45,138 GBP2024-03-31
45,138 GBP2023-03-31
Furniture and fittings
84,500 GBP2024-03-31
81,492 GBP2023-03-31
Computers
4,488 GBP2024-03-31
4,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,908 GBP2024-03-31
214,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,177 GBP2024-03-31
29,799 GBP2023-03-31
Plant and equipment
33,616 GBP2024-03-31
29,775 GBP2023-03-31
Furniture and fittings
65,834 GBP2024-03-31
59,612 GBP2023-03-31
Computers
3,359 GBP2024-03-31
2,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,986 GBP2024-03-31
122,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,378 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,841 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,222 GBP2023-04-01 ~ 2024-03-31
Computers
376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
45,605 GBP2024-03-31
53,983 GBP2023-03-31
Plant and equipment
11,522 GBP2024-03-31
15,363 GBP2023-03-31
Furniture and fittings
18,666 GBP2024-03-31
21,880 GBP2023-03-31
Computers
1,129 GBP2024-03-31
1,505 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,372 GBP2024-03-31
25,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
393 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,576 GBP2024-03-31
25,103 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,707 GBP2024-03-31
54,776 GBP2023-03-31
Other Creditors
Current
3,085 GBP2024-03-31
20,818 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,829 GBP2024-03-31
7,362 GBP2023-03-31