Property, Plant & Equipment
278,336 GBP2024-03-31
350,657 GBP2023-03-31
Total Inventories
58,910 GBP2023-03-31
Debtors
193,117 GBP2024-03-31
12,894 GBP2023-03-31
Cash at bank and in hand
108,112 GBP2024-03-31
124,334 GBP2023-03-31
Current Assets
301,229 GBP2024-03-31
196,138 GBP2023-03-31
Creditors
Current
145,959 GBP2024-03-31
115,784 GBP2023-03-31
Net Current Assets/Liabilities
155,270 GBP2024-03-31
80,354 GBP2023-03-31
Total Assets Less Current Liabilities
433,606 GBP2024-03-31
431,011 GBP2023-03-31
Creditors
Non-current
52,732 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Plant and equipment
82,736 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,322 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Improvements to leasehold property
38,336 GBP2024-03-31
Plant and equipment
37,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,296 GBP2023-03-31
Motor vehicles
4,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,336 GBP2024-03-31
459,532 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-132,296 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-219,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,428 GBP2023-03-31
Motor vehicles
1,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,875 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-62,428 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
69,868 GBP2023-03-31
Motor vehicles
3,375 GBP2023-03-31
Other Debtors
Current
6,319 GBP2023-03-31
Prepayments
Current
25,557 GBP2024-03-31
6,575 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
193,117 GBP2024-03-31
12,894 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,827 GBP2024-03-31
82,191 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,130 GBP2024-03-31
Other Creditors
Current
91,667 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,167 GBP2024-03-31
Accrued Liabilities
Current
2,725 GBP2024-03-31
3,150 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
52,732 GBP2023-03-31