Property, Plant & Equipment
37,472 GBP2024-03-31
4,582 GBP2023-03-31
Total Inventories
113,957 GBP2024-03-31
105,919 GBP2023-03-31
Debtors
Current
13,372 GBP2024-03-31
5,887 GBP2023-03-31
Cash at bank and in hand
7,847 GBP2024-03-31
31,520 GBP2023-03-31
Current Assets
135,176 GBP2024-03-31
143,326 GBP2023-03-31
Net Current Assets/Liabilities
18,160 GBP2024-03-31
57,020 GBP2023-03-31
Total Assets Less Current Liabilities
55,632 GBP2024-03-31
61,602 GBP2023-03-31
Net Assets/Liabilities
55,632 GBP2024-03-31
60,522 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,298 GBP2024-03-31
14,265 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,717 GBP2024-03-31
14,200 GBP2023-03-31
Other
11,869 GBP2024-03-31
11,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,884 GBP2024-03-31
40,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,899 GBP2024-03-31
13,865 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,745 GBP2024-03-31
10,067 GBP2023-03-31
Other
11,768 GBP2024-03-31
11,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,412 GBP2024-03-31
35,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,678 GBP2023-04-01 ~ 2024-03-31
Other
23 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
33,399 GBP2024-03-31
400 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,972 GBP2024-03-31
4,133 GBP2023-03-31
Other
101 GBP2024-03-31
49 GBP2023-03-31
Other types of inventories not specified separately
113,957 GBP2024-03-31
105,919 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,995 GBP2024-03-31
4,577 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,277 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,372 GBP2024-03-31
5,887 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,500 GBP2024-03-31
6,500 GBP2023-03-31