Intangible Assets
56,179 GBP2024-03-31
113,736 GBP2023-03-31
Property, Plant & Equipment
292,586 GBP2024-03-31
238,759 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
Fixed Assets
348,767 GBP2024-03-31
352,495 GBP2023-03-31
Total Inventories
379,256 GBP2024-03-31
315,315 GBP2023-03-31
Debtors
765,443 GBP2024-03-31
774,815 GBP2023-03-31
Cash at bank and in hand
516,070 GBP2024-03-31
631,214 GBP2023-03-31
Current Assets
1,660,769 GBP2024-03-31
1,721,344 GBP2023-03-31
Creditors
Current
814,685 GBP2024-03-31
778,344 GBP2023-03-31
Net Current Assets/Liabilities
846,084 GBP2024-03-31
943,000 GBP2023-03-31
Total Assets Less Current Liabilities
1,194,851 GBP2024-03-31
1,295,495 GBP2023-03-31
Creditors
Non-current
522,233 GBP2024-03-31
575,014 GBP2023-03-31
Net Assets/Liabilities
672,618 GBP2024-03-31
720,481 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
672,617 GBP2024-03-31
720,480 GBP2023-03-31
Equity
672,618 GBP2024-03-31
720,481 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,151,143 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,094,964 GBP2024-03-31
1,037,407 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,557 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
56,179 GBP2024-03-31
113,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,470 GBP2024-03-31
134,470 GBP2023-03-31
Furniture and fittings
943,085 GBP2024-03-31
933,630 GBP2023-03-31
Land and buildings, Short leasehold
279,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,803 GBP2024-03-31
53,114 GBP2023-03-31
Furniture and fittings
837,532 GBP2024-03-31
818,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,689 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
177,316 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
78,667 GBP2024-03-31
81,356 GBP2023-03-31
Land and buildings, Short leasehold
101,713 GBP2024-03-31
Furniture and fittings
105,553 GBP2024-03-31
114,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,503 GBP2024-03-31
26,503 GBP2023-03-31
Computers
106,773 GBP2024-03-31
106,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,489,860 GBP2024-03-31
1,399,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,486 GBP2024-03-31
18,982 GBP2023-03-31
Computers
106,137 GBP2024-03-31
105,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,197,274 GBP2024-03-31
1,161,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,504 GBP2023-04-01 ~ 2024-03-31
Computers
618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,017 GBP2024-03-31
7,521 GBP2023-03-31
Computers
636 GBP2024-03-31
914 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
2 GBP2024-03-31
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
374,811 GBP2024-03-31
374,315 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
330,739 GBP2024-03-31
331,697 GBP2023-03-31
Other Debtors
Current
48,734 GBP2024-03-31
55,064 GBP2023-03-31
Prepayments
Current
11,159 GBP2024-03-31
13,739 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
765,443 GBP2024-03-31
774,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,257 GBP2024-03-31
44,955 GBP2023-03-31
Trade Creditors/Trade Payables
Current
591,886 GBP2024-03-31
570,311 GBP2023-03-31
Amounts owed to group undertakings
Current
2 GBP2024-03-31
Corporation Tax Payable
Current
33,802 GBP2024-03-31
36,313 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,895 GBP2024-03-31
5,140 GBP2023-03-31
Accrued Liabilities
Current
28,949 GBP2024-03-31
28,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
47,426 GBP2024-03-31
46,092 GBP2023-03-31
More than five year, Non-current
383,535 GBP2023-03-31
Bank Borrowings
Secured
568,490 GBP2024-03-31
619,969 GBP2023-03-31