Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
573,192 GBP2024-03-31
590,504 GBP2023-03-31
Fixed Assets
573,193 GBP2024-03-31
590,505 GBP2023-03-31
Total Inventories
1,217,387 GBP2024-03-31
1,159,738 GBP2023-03-31
Debtors
Current
300,540 GBP2024-03-31
206,607 GBP2023-03-31
Cash at bank and in hand
752,518 GBP2024-03-31
843,954 GBP2023-03-31
Current Assets
2,270,445 GBP2024-03-31
2,210,299 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-723,676 GBP2024-03-31
-746,243 GBP2023-03-31
Net Current Assets/Liabilities
1,563,428 GBP2024-03-31
1,479,982 GBP2023-03-31
Total Assets Less Current Liabilities
2,136,621 GBP2024-03-31
2,070,487 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-568,092 GBP2024-03-31
-574,125 GBP2023-03-31
Net Assets/Liabilities
1,549,000 GBP2024-03-31
1,477,731 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
164,000 GBP2024-03-31
164,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
163,999 GBP2024-03-31
163,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
540,407 GBP2024-03-31
540,407 GBP2023-03-31
Tools/Equipment for furniture and fittings
376,335 GBP2024-03-31
372,016 GBP2023-03-31
Motor vehicles
93,300 GBP2024-03-31
88,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,010,042 GBP2024-03-31
1,001,074 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,499 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,656 GBP2024-03-31
64,848 GBP2023-03-31
Tools/Equipment for furniture and fittings
289,831 GBP2024-03-31
263,224 GBP2023-03-31
Motor vehicles
71,363 GBP2024-03-31
82,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,850 GBP2024-03-31
410,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,808 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
35,052 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,445 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
464,751 GBP2024-03-31
475,559 GBP2023-03-31
Tools/Equipment for furniture and fittings
86,504 GBP2024-03-31
108,794 GBP2023-03-31
Motor vehicles
21,937 GBP2024-03-31
6,151 GBP2023-03-31
Other types of inventories not specified separately
1,217,387 GBP2024-03-31
1,159,738 GBP2023-03-31