Property, Plant & Equipment
5,167 GBP2024-03-31
6,078 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
1,576 GBP2024-03-31
13,778 GBP2023-03-31
Cash at bank and in hand
119,777 GBP2024-03-31
88,082 GBP2023-03-31
Current Assets
122,353 GBP2024-03-31
102,860 GBP2023-03-31
Creditors
Amounts falling due within one year
-4,722 GBP2024-03-31
-498 GBP2023-03-31
Net Current Assets/Liabilities
117,631 GBP2024-03-31
102,362 GBP2023-03-31
Total Assets Less Current Liabilities
122,798 GBP2024-03-31
108,440 GBP2023-03-31
Net Assets/Liabilities
122,798 GBP2024-03-31
108,440 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
911 GBP2023-04-01 ~ 2024-03-31
1,073 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
29,145 GBP2023-03-31
Plant and equipment
25,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,145 GBP2024-03-31
29,145 GBP2023-03-31
Plant and equipment
20,549 GBP2024-03-31
19,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,694 GBP2024-03-31
48,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,167 GBP2024-03-31
6,078 GBP2023-03-31
Merchandise
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,095 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,804 GBP2023-03-31
Debtors
Amounts falling due within one year
1,576 GBP2024-03-31
13,778 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,722 GBP2024-03-31
498 GBP2023-03-31