Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
7,834 GBP2024-03-31
7,834 GBP2023-03-31
Property, Plant & Equipment
149,830 GBP2024-03-31
172,327 GBP2023-03-31
Fixed Assets
157,664 GBP2024-03-31
180,161 GBP2023-03-31
Total Inventories
118,311 GBP2024-03-31
126,556 GBP2023-03-31
Debtors
7,723 GBP2024-03-31
5,886 GBP2023-03-31
Current Assets
126,034 GBP2024-03-31
132,442 GBP2023-03-31
Creditors
Current
161,388 GBP2024-03-31
168,348 GBP2023-03-31
Net Current Assets/Liabilities
-35,354 GBP2024-03-31
-35,906 GBP2023-03-31
Total Assets Less Current Liabilities
122,310 GBP2024-03-31
144,255 GBP2023-03-31
Net Assets/Liabilities
52,524 GBP2024-03-31
61,575 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,424 GBP2024-03-31
61,475 GBP2023-03-31
Equity
52,524 GBP2024-03-31
61,575 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,834 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,834 GBP2024-03-31
7,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,205 GBP2024-03-31
20,205 GBP2023-03-31
Plant and equipment
154,121 GBP2024-03-31
144,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,931 GBP2024-03-31
6,123 GBP2023-03-31
Plant and equipment
125,748 GBP2024-03-31
116,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
808 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,274 GBP2024-03-31
14,082 GBP2023-03-31
Plant and equipment
28,373 GBP2024-03-31
27,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
293,372 GBP2024-03-31
293,372 GBP2023-03-31
Motor vehicles
16,280 GBP2024-03-31
16,280 GBP2023-03-31
Computers
375 GBP2024-03-31
375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
570,331 GBP2024-03-31
560,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
253,922 GBP2024-03-31
240,772 GBP2023-03-31
Motor vehicles
15,108 GBP2024-03-31
14,718 GBP2023-03-31
Computers
246 GBP2024-03-31
203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,501 GBP2024-03-31
388,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,150 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
390 GBP2023-04-01 ~ 2024-03-31
Computers
43 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
39,450 GBP2024-03-31
52,600 GBP2023-03-31
Motor vehicles
1,172 GBP2024-03-31
1,562 GBP2023-03-31
Computers
129 GBP2024-03-31
172 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
400 GBP2024-03-31
1,862 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,233 GBP2024-03-31
1,681 GBP2023-03-31
Prepayments
Current
4,090 GBP2024-03-31
2,343 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,723 GBP2024-03-31
5,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
87,813 GBP2024-03-31
64,825 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,847 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,735 GBP2024-03-31
7,607 GBP2023-03-31
Corporation Tax Payable
Current
6,294 GBP2024-03-31
11,535 GBP2023-03-31
Accrued Liabilities
Current
3,702 GBP2024-03-31
3,303 GBP2023-03-31