Property, Plant & Equipment
8,903,243 GBP2024-03-31
9,042,754 GBP2023-03-31
Fixed Assets
8,903,243 GBP2024-03-31
9,042,754 GBP2023-03-31
Total Inventories
860,242 GBP2024-03-31
680,551 GBP2023-03-31
Debtors
504,210 GBP2024-03-31
236,647 GBP2023-03-31
Cash at bank and in hand
124,279 GBP2024-03-31
62,154 GBP2023-03-31
Current Assets
1,488,731 GBP2024-03-31
979,352 GBP2023-03-31
Creditors
Current
2,069,793 GBP2024-03-31
1,763,261 GBP2023-03-31
Net Current Assets/Liabilities
-581,062 GBP2024-03-31
-783,909 GBP2023-03-31
Total Assets Less Current Liabilities
8,322,181 GBP2024-03-31
8,258,845 GBP2023-03-31
Creditors
Non-current
116,293 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,311,140 GBP2024-03-31
6,311,140 GBP2023-03-31
Improvements to leasehold property
1,396,107 GBP2024-03-31
1,268,652 GBP2023-03-31
Plant and equipment
1,178,624 GBP2024-03-31
1,277,431 GBP2023-03-31
Furniture and fittings
742,506 GBP2024-03-31
733,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,628,377 GBP2024-03-31
9,590,927 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-265,200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-265,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,938 GBP2024-03-31
73,051 GBP2023-03-31
Plant and equipment
144,412 GBP2024-03-31
42,225 GBP2023-03-31
Furniture and fittings
484,784 GBP2024-03-31
432,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,134 GBP2024-03-31
548,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,887 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
123,686 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
52,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,499 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,311,140 GBP2024-03-31
6,311,140 GBP2023-03-31
Improvements to leasehold property
1,300,169 GBP2024-03-31
1,195,601 GBP2023-03-31
Plant and equipment
1,034,212 GBP2024-03-31
1,235,206 GBP2023-03-31
Furniture and fittings
257,722 GBP2024-03-31
300,807 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
322,202 GBP2024-03-31
31,798 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
182,008 GBP2024-03-31
204,849 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
504,210 GBP2024-03-31
236,647 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
116,293 GBP2024-03-31
116,293 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,069 GBP2024-03-31
78,548 GBP2023-03-31
Other Creditors
Current
1,876,431 GBP2024-03-31
1,568,420 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
116,293 GBP2023-03-31