Property, Plant & Equipment
10,808 GBP2024-03-31
11,454 GBP2023-03-31
Total Inventories
6,225 GBP2024-03-31
8,225 GBP2023-03-31
Debtors
Current
11,763 GBP2024-03-31
16,062 GBP2023-03-31
Cash at bank and in hand
13,149 GBP2024-03-31
7,525 GBP2023-03-31
Current Assets
31,137 GBP2024-03-31
31,812 GBP2023-03-31
Net Current Assets/Liabilities
-147 GBP2024-03-31
-11,952 GBP2023-03-31
Total Assets Less Current Liabilities
10,661 GBP2024-03-31
-498 GBP2023-03-31
Net Assets/Liabilities
-35,330 GBP2024-03-31
-25,692 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,774 GBP2024-03-31
15,774 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,696 GBP2024-03-31
29,048 GBP2023-03-31
Other
35,077 GBP2024-03-31
33,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,547 GBP2024-03-31
78,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,774 GBP2024-03-31
15,774 GBP2023-03-31
Tools/Equipment for furniture and fittings
26,290 GBP2024-03-31
24,821 GBP2023-03-31
Other
28,675 GBP2024-03-31
26,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,739 GBP2024-03-31
67,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,469 GBP2023-04-01 ~ 2024-03-31
Other
2,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,406 GBP2024-03-31
4,227 GBP2023-03-31
Other
6,402 GBP2024-03-31
7,227 GBP2023-03-31
Other types of inventories not specified separately
6,225 GBP2024-03-31
8,225 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
476 GBP2024-03-31
Amounts falling due within one year, Current
203 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,225 GBP2024-03-31
Amounts falling due within one year, Current
6,572 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,763 GBP2024-03-31
Amounts falling due within one year, Current
16,062 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,957 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Bank Borrowings
Non-current
43,289 GBP2024-03-31
23,018 GBP2023-03-31
Current
5,957 GBP2024-03-31
9,362 GBP2023-03-31