Property, Plant & Equipment
15,650 GBP2024-03-31
19,098 GBP2023-03-31
Total Inventories
8,434 GBP2023-03-31
Debtors
4,351 GBP2024-03-31
41,384 GBP2023-03-31
Cash at bank and in hand
19,049 GBP2024-03-31
13,926 GBP2023-03-31
Current Assets
23,400 GBP2024-03-31
63,744 GBP2023-03-31
Net Current Assets/Liabilities
-36,934 GBP2024-03-31
-22,467 GBP2023-03-31
Total Assets Less Current Liabilities
-21,284 GBP2024-03-31
-3,369 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,407 GBP2024-03-31
-26,598 GBP2023-03-31
Net Assets/Liabilities
-45,691 GBP2024-03-31
-29,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,895 GBP2024-03-31
8,895 GBP2023-03-31
Plant and equipment
5,803 GBP2024-03-31
5,803 GBP2023-03-31
Furniture and fittings
28,248 GBP2024-03-31
27,515 GBP2023-03-31
Computers
3,667 GBP2024-03-31
3,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,613 GBP2024-03-31
45,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,817 GBP2024-03-31
1,928 GBP2023-03-31
Plant and equipment
4,870 GBP2024-03-31
4,558 GBP2023-03-31
Furniture and fittings
20,070 GBP2024-03-31
17,507 GBP2023-03-31
Computers
3,206 GBP2024-03-31
2,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,963 GBP2024-03-31
26,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
889 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
312 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,563 GBP2023-04-01 ~ 2024-03-31
Computers
883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,078 GBP2024-03-31
6,967 GBP2023-03-31
Plant and equipment
933 GBP2024-03-31
1,245 GBP2023-03-31
Furniture and fittings
8,178 GBP2024-03-31
10,008 GBP2023-03-31
Computers
461 GBP2024-03-31
878 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
240 GBP2024-03-31
9,034 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,111 GBP2024-03-31
32,350 GBP2023-03-31
Debtors
Amounts falling due within one year
4,351 GBP2024-03-31
41,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,922 GBP2024-03-31
9,762 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,694 GBP2024-03-31
46,937 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,257 GBP2024-03-31
10,620 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,663 GBP2024-03-31
18,007 GBP2023-03-31
Other Creditors
Amounts falling due within one year
798 GBP2024-03-31
885 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,407 GBP2024-03-31
26,598 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31