Property, Plant & Equipment
396,334 GBP2024-03-31
425,682 GBP2023-03-31
Total Inventories
3,320 GBP2024-03-31
3,174 GBP2023-03-31
Debtors
13,243 GBP2024-03-31
8,736 GBP2023-03-31
Cash at bank and in hand
41,878 GBP2024-03-31
81,203 GBP2023-03-31
Current Assets
58,441 GBP2024-03-31
93,113 GBP2023-03-31
Net Current Assets/Liabilities
-69,949 GBP2024-03-31
28,671 GBP2023-03-31
Total Assets Less Current Liabilities
326,385 GBP2024-03-31
454,353 GBP2023-03-31
Net Assets/Liabilities
326,385 GBP2024-03-31
454,353 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,348 GBP2023-04-01 ~ 2024-03-31
33,749 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
208,152 GBP2023-04-01 ~ 2024-03-31
205,305 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
10,759 GBP2023-04-01 ~ 2024-03-31
11,514 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,715 GBP2023-04-01 ~ 2024-03-31
5,480 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
534,674 GBP2023-03-31
Plant and equipment
316,703 GBP2023-03-31
Furniture and fittings
35,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
886,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
215,651 GBP2024-03-31
199,030 GBP2023-03-31
Plant and equipment
274,492 GBP2024-03-31
261,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,143 GBP2024-03-31
460,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,621 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
319,023 GBP2024-03-31
335,644 GBP2023-03-31
Plant and equipment
42,211 GBP2024-03-31
54,938 GBP2023-03-31
Furniture and fittings
35,100 GBP2024-03-31
35,100 GBP2023-03-31
Merchandise
3,320 GBP2024-03-31
3,174 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,483 GBP2024-03-31
1,671 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,768 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,544 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,760 GBP2024-03-31
2,753 GBP2023-03-31
Debtors
Amounts falling due within one year
13,243 GBP2024-03-31
8,736 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,312 GBP2024-03-31
1,481 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
122,494 GBP2024-03-31
62,961 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,198 GBP2024-03-31
45,585 GBP2023-03-31
Between one and five year
537 GBP2023-03-31
All periods
59,198 GBP2024-03-31
46,122 GBP2023-03-31