Property, Plant & Equipment
5,607 GBP2025-03-31
37,472 GBP2024-03-31
Total Inventories
94,815 GBP2025-03-31
113,957 GBP2024-03-31
Debtors
Current
5,477 GBP2025-03-31
13,372 GBP2024-03-31
Cash at bank and in hand
9,267 GBP2025-03-31
7,847 GBP2024-03-31
Current Assets
109,559 GBP2025-03-31
135,176 GBP2024-03-31
Net Current Assets/Liabilities
40,655 GBP2025-03-31
18,160 GBP2024-03-31
Net Assets/Liabilities
46,262 GBP2025-03-31
55,632 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,121 GBP2025-03-31
47,298 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,717 GBP2025-03-31
15,717 GBP2024-03-31
Other
11,869 GBP2025-03-31
11,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,707 GBP2025-03-31
74,884 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-32,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,737 GBP2025-03-31
13,899 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,565 GBP2025-03-31
11,745 GBP2024-03-31
Other
11,798 GBP2025-03-31
11,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,100 GBP2025-03-31
37,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,954 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,820 GBP2024-04-01 ~ 2025-03-31
Other
30 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,384 GBP2025-03-31
33,399 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,152 GBP2025-03-31
3,972 GBP2024-03-31
Other
71 GBP2025-03-31
101 GBP2024-03-31
Other types of inventories not specified separately
94,815 GBP2025-03-31
113,957 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,446 GBP2025-03-31
9,995 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,277 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,477 GBP2025-03-31
13,372 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,500 GBP2025-03-31
6,500 GBP2024-03-31