Property, Plant & Equipment
582,359 GBP2024-03-31
614,707 GBP2023-03-31
Fixed Assets - Investments
1,590 GBP2024-03-31
1,590 GBP2023-03-31
Fixed Assets
583,949 GBP2024-03-31
616,297 GBP2023-03-31
Total Inventories
389,631 GBP2024-03-31
396,318 GBP2023-03-31
Debtors
Current
114,774 GBP2024-03-31
113,884 GBP2023-03-31
Cash at bank and in hand
234,466 GBP2024-03-31
226,335 GBP2023-03-31
Current Assets
738,871 GBP2024-03-31
736,537 GBP2023-03-31
Net Current Assets/Liabilities
477,527 GBP2024-03-31
488,062 GBP2023-03-31
Total Assets Less Current Liabilities
1,061,476 GBP2024-03-31
1,104,359 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,857 GBP2023-03-31
Net Assets/Liabilities
1,029,620 GBP2024-03-31
1,056,676 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
661,373 GBP2023-03-31
Furniture and fittings
302,649 GBP2024-03-31
296,232 GBP2023-03-31
Plant and equipment
14,317 GBP2024-03-31
14,317 GBP2023-03-31
Motor vehicles
120,257 GBP2024-03-31
133,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,098,596 GBP2024-03-31
1,104,929 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
661,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
177,871 GBP2023-03-31
Furniture and fittings
259,998 GBP2024-03-31
253,190 GBP2023-03-31
Plant and equipment
14,282 GBP2024-03-31
14,247 GBP2023-03-31
Motor vehicles
50,879 GBP2024-03-31
44,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,237 GBP2024-03-31
490,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,808 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
470,295 GBP2024-03-31
Furniture and fittings
42,651 GBP2024-03-31
43,042 GBP2023-03-31
Plant and equipment
35 GBP2024-03-31
70 GBP2023-03-31
Motor vehicles
69,378 GBP2024-03-31
88,093 GBP2023-03-31
Land and buildings, Owned/Freehold
483,502 GBP2023-03-31
Investments in Subsidiaries
1,590 GBP2024-03-31
1,590 GBP2023-03-31
Cost valuation
1,590 GBP2023-03-31
Finished Goods/Goods for Resale
389,631 GBP2024-03-31
396,318 GBP2023-03-31
Trade Debtors/Trade Receivables
10,472 GBP2024-03-31
16,486 GBP2023-03-31
Other Debtors
76,778 GBP2024-03-31
69,347 GBP2023-03-31
Prepayments
27,524 GBP2024-03-31
28,051 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
114,774 GBP2024-03-31
113,884 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,463 GBP2023-03-31
Trade Creditors/Trade Payables
98,191 GBP2024-03-31
132,937 GBP2023-03-31
Taxation/Social Security Payable
60,509 GBP2024-03-31
58,975 GBP2023-03-31
Other Creditors
85,401 GBP2024-03-31
38,929 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
10,857 GBP2023-03-31
Bank Borrowings
Non-current
10,857 GBP2023-03-31
Current
2,463 GBP2023-03-31