Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
4,061 GBP2023-03-31
4,776 GBP2022-03-31
Total Inventories
1,081 GBP2023-03-31
580 GBP2022-03-31
Debtors
5,929 GBP2023-03-31
1,678 GBP2022-03-31
Current assets - Investments
244,757 GBP2023-03-31
262,221 GBP2022-03-31
Cash at bank and in hand
43,593 GBP2023-03-31
51,112 GBP2022-03-31
Current Assets
295,360 GBP2023-03-31
315,591 GBP2022-03-31
Net Current Assets/Liabilities
289,704 GBP2023-03-31
311,401 GBP2022-03-31
Total Assets Less Current Liabilities
293,765 GBP2023-03-31
316,177 GBP2022-03-31
Net Assets/Liabilities
293,765 GBP2023-03-31
316,177 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
715 GBP2022-04-01 ~ 2023-03-31
813 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,529 GBP2022-03-31
Computers
1,058 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,587 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,255 GBP2023-03-31
3,678 GBP2022-03-31
Computers
271 GBP2023-03-31
133 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,526 GBP2023-03-31
3,811 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
577 GBP2022-04-01 ~ 2023-03-31
Computers
138 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
715 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
3,274 GBP2023-03-31
3,851 GBP2022-03-31
Computers
787 GBP2023-03-31
925 GBP2022-03-31
Merchandise
1,081 GBP2023-03-31
580 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17 GBP2023-03-31
19 GBP2022-03-31
Debtors
Amounts falling due within one year
5,929 GBP2023-03-31
1,678 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,461 GBP2023-03-31
2,622 GBP2022-03-31
Other Creditors
Amounts falling due within one year
474 GBP2023-03-31
314 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,721 GBP2023-03-31
1,254 GBP2022-03-31