Property, Plant & Equipment
226,245 GBP2024-03-31
235,305 GBP2023-03-31
Total Inventories
24,005 GBP2024-03-31
26,055 GBP2023-03-31
Debtors
59,894 GBP2024-03-31
87,674 GBP2023-03-31
Cash at bank and in hand
59,925 GBP2024-03-31
14,581 GBP2023-03-31
Current Assets
143,824 GBP2024-03-31
128,310 GBP2023-03-31
Creditors
Current
111,682 GBP2024-03-31
123,546 GBP2023-03-31
Net Current Assets/Liabilities
32,142 GBP2024-03-31
4,764 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Improvements to leasehold property
222,250 GBP2024-03-31
222,250 GBP2023-03-31
Plant and equipment
184,787 GBP2024-03-31
184,787 GBP2023-03-31
Computers
18,447 GBP2024-03-31
17,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
575,484 GBP2024-03-31
574,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
183,948 GBP2024-03-31
179,695 GBP2023-03-31
Plant and equipment
154,844 GBP2024-03-31
151,116 GBP2023-03-31
Computers
10,447 GBP2024-03-31
8,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,239 GBP2024-03-31
339,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,253 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,728 GBP2023-04-01 ~ 2024-03-31
Computers
1,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Improvements to leasehold property
38,302 GBP2024-03-31
42,555 GBP2023-03-31
Plant and equipment
29,943 GBP2024-03-31
33,671 GBP2023-03-31
Computers
8,000 GBP2024-03-31
9,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,759 GBP2024-03-31
81,037 GBP2023-03-31
Prepayments/Accrued Income
Current
7,135 GBP2024-03-31
6,637 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,894 GBP2024-03-31
Amounts falling due within one year, Current
87,674 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,937 GBP2024-03-31
56,938 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,138 GBP2024-03-31
5,569 GBP2023-03-31
Other Creditors
Current
5,000 GBP2024-03-31
5,213 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,948 GBP2024-03-31
3,608 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,716 GBP2024-03-31
29,205 GBP2023-03-31
Between one and five year
17,231 GBP2024-03-31
44,947 GBP2023-03-31
All periods
44,947 GBP2024-03-31
74,152 GBP2023-03-31