Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
168,977 GBP2024-03-31
174,994 GBP2023-03-31
Debtors
194 GBP2024-03-31
Cash at bank and in hand
86,905 GBP2024-03-31
68,439 GBP2023-03-31
Current Assets
87,099 GBP2024-03-31
68,439 GBP2023-03-31
Creditors
Current
29,893 GBP2024-03-31
43,888 GBP2023-03-31
Net Current Assets/Liabilities
57,206 GBP2024-03-31
24,551 GBP2023-03-31
Total Assets Less Current Liabilities
226,183 GBP2024-03-31
199,545 GBP2023-03-31
Creditors
Non-current
-41,009 GBP2024-03-31
-54,679 GBP2023-03-31
Net Assets/Liabilities
182,976 GBP2024-03-31
143,289 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
182,976 GBP2024-03-31
143,289 GBP2023-03-31
Equity
182,976 GBP2024-03-31
143,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,121 GBP2024-03-31
113,893 GBP2023-03-31
Plant and equipment
71,128 GBP2024-03-31
71,128 GBP2023-03-31
Furniture and fittings
4,740 GBP2024-03-31
3,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,989 GBP2024-03-31
189,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,763 GBP2024-03-31
7,157 GBP2023-03-31
Plant and equipment
9,484 GBP2024-03-31
4,742 GBP2023-03-31
Furniture and fittings
2,765 GBP2024-03-31
2,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,012 GBP2024-03-31
14,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,606 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,742 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
105,358 GBP2024-03-31
106,736 GBP2023-03-31
Plant and equipment
61,644 GBP2024-03-31
66,386 GBP2023-03-31
Furniture and fittings
1,975 GBP2024-03-31
1,872 GBP2023-03-31
Prepayments/Accrued Income
Current
194 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,670 GBP2024-03-31
13,670 GBP2023-03-31
Other Creditors
Current
2,183 GBP2024-03-31
4,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,009 GBP2024-03-31
54,679 GBP2023-03-31