Property, Plant & Equipment
1,963,046 GBP2024-03-31
1,146,496 GBP2023-03-31
Investment Property
120,975 GBP2024-03-31
120,975 GBP2023-03-31
Fixed Assets
2,084,021 GBP2024-03-31
1,267,471 GBP2023-03-31
Total Inventories
73,970 GBP2024-03-31
91,027 GBP2023-03-31
Debtors
Current
36,457 GBP2024-03-31
45,433 GBP2023-03-31
Cash at bank and in hand
772,460 GBP2024-03-31
813,150 GBP2023-03-31
Current Assets
882,887 GBP2024-03-31
949,610 GBP2023-03-31
Net Current Assets/Liabilities
643,274 GBP2024-03-31
771,596 GBP2023-03-31
Total Assets Less Current Liabilities
2,727,295 GBP2024-03-31
2,039,067 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
2,430,354 GBP2024-03-31
1,928,661 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,599,999 GBP2024-03-31
756,286 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,567,180 GBP2024-03-31
3,703,731 GBP2023-03-31
Motor vehicles
19,996 GBP2024-03-31
19,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,187,175 GBP2024-03-31
4,480,013 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
843,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
843,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-179,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-179,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,136 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,204,135 GBP2024-03-31
3,263,386 GBP2023-03-31
Motor vehicles
19,994 GBP2024-03-31
19,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,224,129 GBP2024-03-31
3,333,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,042 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
120,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-179,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,599,999 GBP2024-03-31
706,150 GBP2023-03-31
Tools/Equipment for furniture and fittings
363,045 GBP2024-03-31
440,345 GBP2023-03-31
Motor vehicles
2 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
120,975 GBP2024-03-31
120,975 GBP2023-03-31
Other types of inventories not specified separately
73,970 GBP2024-03-31
91,027 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,904 GBP2024-03-31
14,733 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,796 GBP2024-03-31
2,796 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,457 GBP2024-03-31
45,433 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
44,577 GBP2024-03-31
21,742 GBP2023-03-31
Non-current, Amounts falling due after one year
13,333 GBP2024-03-31
22,500 GBP2023-03-31
Bank Borrowings
Non-current
13,333 GBP2024-03-31
22,500 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
34,577 GBP2024-03-31
11,742 GBP2023-03-31
Total Borrowings
Current
44,577 GBP2024-03-31
21,742 GBP2023-03-31