Intangible Assets
2 GBP2024-03-31
265 GBP2023-03-31
Property, Plant & Equipment
43,774 GBP2024-03-31
44,207 GBP2023-03-31
Fixed Assets
43,776 GBP2024-03-31
44,472 GBP2023-03-31
Total Inventories
9,889 GBP2024-03-31
8,930 GBP2023-03-31
Debtors
754 GBP2024-03-31
420 GBP2023-03-31
Cash at bank and in hand
5,218 GBP2024-03-31
18,796 GBP2023-03-31
Current Assets
15,861 GBP2024-03-31
28,146 GBP2023-03-31
Creditors
-2,850 GBP2024-03-31
-2,748 GBP2023-03-31
Net Current Assets/Liabilities
13,011 GBP2024-03-31
25,398 GBP2023-03-31
Total Assets Less Current Liabilities
56,787 GBP2024-03-31
69,870 GBP2023-03-31
Equity
56,787 GBP2024-03-31
69,870 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,317 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,315 GBP2024-03-31
1,052 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,340 GBP2024-03-31
40,340 GBP2023-03-31
Plant and equipment
7,088 GBP2024-03-31
7,088 GBP2023-03-31
Motor vehicles
6,085 GBP2024-03-31
5,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,513 GBP2024-03-31
52,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
136 GBP2024-03-31
110 GBP2023-03-31
Plant and equipment
5,407 GBP2024-03-31
4,846 GBP2023-03-31
Motor vehicles
4,196 GBP2024-03-31
3,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,739 GBP2024-03-31
8,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
561 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
40,204 GBP2024-03-31
40,230 GBP2023-03-31
Plant and equipment
1,681 GBP2024-03-31
2,242 GBP2023-03-31
Motor vehicles
1,889 GBP2024-03-31
1,735 GBP2023-03-31
Other Debtors
754 GBP2024-03-31
420 GBP2023-03-31
Trade Creditors/Trade Payables
2,850 GBP2024-03-31
2,748 GBP2023-03-31