Property, Plant & Equipment
271,331 GBP2024-03-31
272,464 GBP2023-03-31
Investment Property
919,606 GBP2024-03-31
645,000 GBP2023-03-31
Fixed Assets
1,190,937 GBP2024-03-31
917,464 GBP2023-03-31
Total Inventories
964,382 GBP2024-03-31
1,000,778 GBP2023-03-31
Debtors
Current
427,702 GBP2024-03-31
441,631 GBP2023-03-31
Cash at bank and in hand
216,205 GBP2024-03-31
481,049 GBP2023-03-31
Current Assets
1,608,289 GBP2024-03-31
1,923,458 GBP2023-03-31
Net Current Assets/Liabilities
1,379,503 GBP2024-03-31
1,588,446 GBP2023-03-31
Total Assets Less Current Liabilities
2,570,440 GBP2024-03-31
2,505,910 GBP2023-03-31
Net Assets/Liabilities
2,531,795 GBP2024-03-31
2,471,926 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
12,778 GBP2023-04-01 ~ 2024-03-31
13,155 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Gross Cost
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,000 GBP2024-03-31
233,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
107,653 GBP2024-03-31
101,709 GBP2023-03-31
Motor vehicles
41,509 GBP2024-03-31
41,509 GBP2023-03-31
Other
23,059 GBP2024-03-31
17,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
405,221 GBP2024-03-31
393,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
91,226 GBP2024-03-31
85,750 GBP2023-03-31
Motor vehicles
30,339 GBP2024-03-31
26,616 GBP2023-03-31
Other
12,325 GBP2024-03-31
8,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,890 GBP2024-03-31
121,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,476 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,723 GBP2023-04-01 ~ 2024-03-31
Other
3,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
233,000 GBP2024-03-31
233,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,427 GBP2024-03-31
15,959 GBP2023-03-31
Motor vehicles
11,170 GBP2024-03-31
14,893 GBP2023-03-31
Other
10,734 GBP2024-03-31
8,612 GBP2023-03-31
Investment Property - Fair Value Model
919,606 GBP2024-03-31
645,000 GBP2023-03-31
Other types of inventories not specified separately
964,382 GBP2024-03-31
1,000,778 GBP2023-03-31
Trade Debtors/Trade Receivables
427,702 GBP2024-03-31
441,631 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
427,702 GBP2024-03-31
441,631 GBP2023-03-31