Property, Plant & Equipment
18,504 GBP2023-03-31
Total Inventories
37,414 GBP2024-03-31
56,121 GBP2023-03-31
Debtors
Current
300 GBP2023-03-31
Cash at bank and in hand
3,168 GBP2024-03-31
206 GBP2023-03-31
Current Assets
40,582 GBP2024-03-31
56,627 GBP2023-03-31
Net Current Assets/Liabilities
21,588 GBP2024-03-31
47,675 GBP2023-03-31
Total Assets Less Current Liabilities
21,588 GBP2024-03-31
66,179 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,107 GBP2024-03-31
-14,135 GBP2023-03-31
Net Assets/Liabilities
12,481 GBP2024-03-31
52,044 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,230 GBP2023-03-31
Furniture and fittings
6,567 GBP2023-03-31
Plant and equipment
1,358 GBP2023-03-31
Office equipment
13,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,826 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,567 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,358 GBP2023-04-01 ~ 2024-03-31
Office equipment
-13,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,723 GBP2023-03-31
Furniture and fittings
4,172 GBP2023-03-31
Plant and equipment
1,332 GBP2023-03-31
Office equipment
12,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,322 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,172 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,332 GBP2023-04-01 ~ 2024-03-31
Office equipment
-12,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,507 GBP2023-03-31
Furniture and fittings
2,395 GBP2023-03-31
Plant and equipment
26 GBP2023-03-31
Office equipment
1,576 GBP2023-03-31
Other types of inventories not specified separately
37,414 GBP2024-03-31
56,121 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
300 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,028 GBP2024-03-31
4,904 GBP2023-03-31
Non-current, Amounts falling due after one year
9,107 GBP2024-03-31
14,135 GBP2023-03-31
Bank Borrowings
Current
5,028 GBP2024-03-31
4,904 GBP2023-03-31
Non-current
9,107 GBP2024-03-31
14,135 GBP2023-03-31