Property, Plant & Equipment
279,380 GBP2024-03-31
293,994 GBP2023-03-31
Total Inventories
21,197 GBP2024-03-31
43,500 GBP2023-03-31
Debtors
Current
4,180 GBP2024-03-31
17,891 GBP2023-03-31
Cash at bank and in hand
110,212 GBP2024-03-31
16,833 GBP2023-03-31
Current Assets
135,589 GBP2024-03-31
78,224 GBP2023-03-31
Net Current Assets/Liabilities
-25,966 GBP2024-03-31
2,102 GBP2023-03-31
Total Assets Less Current Liabilities
253,414 GBP2024-03-31
296,096 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,502 GBP2024-03-31
-23,165 GBP2023-03-31
Net Assets/Liabilities
188,912 GBP2024-03-31
177,931 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,962 GBP2023-03-31
Furniture and fittings
207,416 GBP2024-03-31
205,060 GBP2023-03-31
Plant and equipment
105,627 GBP2024-03-31
104,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
325,005 GBP2024-03-31
321,825 GBP2023-03-31
Land and buildings, Owned/Freehold
11,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,324 GBP2024-03-31
2,250 GBP2023-03-31
Plant and equipment
41,301 GBP2024-03-31
25,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,625 GBP2024-03-31
27,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,074 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,962 GBP2024-03-31
Furniture and fittings
203,092 GBP2024-03-31
202,810 GBP2023-03-31
Plant and equipment
64,326 GBP2024-03-31
79,222 GBP2023-03-31
Owned/Freehold, Land and buildings
11,962 GBP2023-03-31
Other types of inventories not specified separately
21,197 GBP2024-03-31
43,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,457 GBP2024-03-31
7,003 GBP2023-03-31
Prepayments
Current
2,723 GBP2024-03-31
7,927 GBP2023-03-31
Other Debtors
Current
2,961 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,662 GBP2024-03-31
8,278 GBP2023-03-31
Taxation/Social Security Payable
3,748 GBP2024-03-31
Accrued Liabilities
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Other Creditors
147,645 GBP2024-03-31
66,344 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
14,502 GBP2024-03-31
23,165 GBP2023-03-31