Property, Plant & Equipment
337 GBP2024-03-31
953 GBP2023-03-31
Total Inventories
41,644 GBP2024-03-31
45,669 GBP2023-03-31
Debtors
Current
6,664 GBP2024-03-31
6,673 GBP2023-03-31
Cash at bank and in hand
41,432 GBP2024-03-31
52,735 GBP2023-03-31
Current Assets
89,740 GBP2024-03-31
105,077 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-57,177 GBP2023-03-31
Net Current Assets/Liabilities
25,221 GBP2024-03-31
47,900 GBP2023-03-31
Total Assets Less Current Liabilities
25,558 GBP2024-03-31
48,853 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,939 GBP2024-03-31
-25,788 GBP2023-03-31
Net Assets/Liabilities
9,555 GBP2024-03-31
22,933 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
991 GBP2024-03-31
24,931 GBP2023-03-31
Other
921 GBP2024-03-31
13,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,912 GBP2024-03-31
78,897 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-23,940 GBP2023-04-01 ~ 2024-03-31
Other
-13,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
654 GBP2024-03-31
24,268 GBP2023-03-31
Other
921 GBP2024-03-31
13,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,575 GBP2024-03-31
77,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
327 GBP2023-04-01 ~ 2024-03-31
Other
289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-23,941 GBP2023-04-01 ~ 2024-03-31
Other
-13,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
337 GBP2024-03-31
663 GBP2023-03-31
Other
290 GBP2023-03-31
Other types of inventories not specified separately
41,644 GBP2024-03-31
45,669 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,176 GBP2024-03-31
Current, Amounts falling due within one year
3,193 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,664 GBP2024-03-31
Current, Amounts falling due within one year
6,673 GBP2023-03-31
Trade Creditors/Trade Payables
34,881 GBP2024-03-31
Taxation/Social Security Payable
5,709 GBP2024-03-31
Other Creditors
4,008 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,939 GBP2024-03-31
Bank Borrowings
Non-current
15,939 GBP2024-03-31
25,788 GBP2023-03-31
Current
10,649 GBP2024-03-31
10,649 GBP2023-03-31
Bank Overdrafts
Current
162 GBP2024-03-31
Other Remaining Borrowings
Current
254 GBP2024-03-31
254 GBP2023-03-31
Total Borrowings
Current
11,065 GBP2024-03-31
10,903 GBP2023-03-31