Property, Plant & Equipment
1,279,374 GBP2024-03-31
859,307 GBP2023-03-31
Total Inventories
208,587 GBP2024-03-31
183,893 GBP2023-03-31
Debtors
Current
77,686 GBP2024-03-31
58,568 GBP2023-03-31
Cash at bank and in hand
205,717 GBP2024-03-31
1,005,661 GBP2023-03-31
Current Assets
491,990 GBP2024-03-31
1,248,122 GBP2023-03-31
Net Current Assets/Liabilities
427,635 GBP2024-03-31
918,609 GBP2023-03-31
Total Assets Less Current Liabilities
1,707,009 GBP2024-03-31
1,777,916 GBP2023-03-31
Net Assets/Liabilities
1,662,786 GBP2024-03-31
1,733,693 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
356,076 GBP2024-03-31
356,076 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,020 GBP2024-03-31
19,020 GBP2023-03-31
Motor vehicles
29,296 GBP2024-03-31
29,296 GBP2023-03-31
Other
559,451 GBP2024-03-31
212,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,392,928 GBP2024-03-31
948,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,761 GBP2024-03-31
17,700 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,020 GBP2024-03-31
18,483 GBP2023-03-31
Motor vehicles
29,296 GBP2024-03-31
29,296 GBP2023-03-31
Other
34,214 GBP2024-03-31
24,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,554 GBP2024-03-31
89,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
537 GBP2023-04-01 ~ 2024-03-31
Other
10,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
338,315 GBP2024-03-31
338,376 GBP2023-03-31
Other
525,237 GBP2024-03-31
188,819 GBP2023-03-31
Tools/Equipment for furniture and fittings
537 GBP2023-03-31
Other types of inventories not specified separately
208,587 GBP2024-03-31
183,893 GBP2023-03-31
Other Debtors
71,909 GBP2024-03-31
57,356 GBP2023-03-31
Prepayments
5,777 GBP2024-03-31
1,212 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,686 GBP2024-03-31
58,568 GBP2023-03-31