Property, Plant & Equipment
90,308 GBP2024-03-31
98,826 GBP2023-03-31
Total Inventories
8,100 GBP2024-03-31
6,200 GBP2023-03-31
Debtors
15,173 GBP2024-03-31
2,684 GBP2023-03-31
Cash at bank and in hand
15,416 GBP2024-03-31
29,974 GBP2023-03-31
Current Assets
38,689 GBP2024-03-31
38,858 GBP2023-03-31
Net Current Assets/Liabilities
21,104 GBP2024-03-31
18,677 GBP2023-03-31
Total Assets Less Current Liabilities
111,412 GBP2024-03-31
117,503 GBP2023-03-31
Creditors
Amounts falling due after one year
-43,537 GBP2024-03-31
-69,036 GBP2023-03-31
Net Assets/Liabilities
67,875 GBP2024-03-31
48,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,315 GBP2024-03-31
54,315 GBP2023-03-31
Plant and equipment
47,272 GBP2024-03-31
43,432 GBP2023-03-31
Furniture and fittings
70,861 GBP2024-03-31
66,628 GBP2023-03-31
Computers
2,344 GBP2024-03-31
2,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,792 GBP2024-03-31
166,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,479 GBP2024-03-31
16,720 GBP2023-03-31
Plant and equipment
28,014 GBP2024-03-31
21,595 GBP2023-03-31
Furniture and fittings
34,624 GBP2024-03-31
28,229 GBP2023-03-31
Computers
1,367 GBP2024-03-31
1,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,484 GBP2024-03-31
67,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,759 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,419 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,395 GBP2023-04-01 ~ 2024-03-31
Computers
326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
33,836 GBP2024-03-31
37,595 GBP2023-03-31
Plant and equipment
19,258 GBP2024-03-31
21,837 GBP2023-03-31
Furniture and fittings
36,237 GBP2024-03-31
38,399 GBP2023-03-31
Computers
977 GBP2024-03-31
995 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,173 GBP2024-03-31
2,684 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,741 GBP2024-03-31
13,381 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,923 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,844 GBP2024-03-31
877 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
43,537 GBP2024-03-31
69,036 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31