Property, Plant & Equipment
5,508,760 GBP2024-03-31
4,726,157 GBP2023-03-31
Debtors
Current
1,233,501 GBP2024-03-31
1,455,859 GBP2023-03-31
Cash at bank and in hand
3,922 GBP2024-03-31
39,077 GBP2023-03-31
Current Assets
1,237,423 GBP2024-03-31
1,494,936 GBP2023-03-31
Net Current Assets/Liabilities
-771,747 GBP2024-03-31
28,647 GBP2023-03-31
Total Assets Less Current Liabilities
4,737,013 GBP2024-03-31
4,754,804 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,964 GBP2023-03-31
Net Assets/Liabilities
3,936,542 GBP2024-03-31
3,936,451 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,324 GBP2024-03-31
40,324 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,650,161 GBP2024-03-31
11,363,260 GBP2023-03-31
Motor vehicles
1,679,255 GBP2024-03-31
1,528,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,394,740 GBP2024-03-31
12,931,643 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-34,898 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-194,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-229,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,658 GBP2024-03-31
26,883 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,716,309 GBP2024-03-31
7,068,895 GBP2023-03-31
Motor vehicles
1,121,013 GBP2024-03-31
1,109,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,885,980 GBP2024-03-31
8,205,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,775 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
682,312 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
139,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
843,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-34,898 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-128,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,666 GBP2024-03-31
13,441 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,933,852 GBP2024-03-31
4,294,365 GBP2023-03-31
Motor vehicles
558,242 GBP2024-03-31
418,351 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,464 GBP2024-03-31
64 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
97,900 GBP2024-03-31
94,919 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,233,501 GBP2024-03-31
1,455,859 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
37,964 GBP2023-03-31