Property, Plant & Equipment
24,363 GBP2024-03-31
27,578 GBP2023-03-31
Total Inventories
8,960 GBP2024-03-31
14,616 GBP2023-03-31
Debtors
Current
3,674 GBP2024-03-31
4,962 GBP2023-03-31
Cash at bank and in hand
7,750 GBP2024-03-31
16,197 GBP2023-03-31
Current Assets
20,384 GBP2024-03-31
35,775 GBP2023-03-31
Net Current Assets/Liabilities
-1,923 GBP2024-03-31
14,370 GBP2023-03-31
Total Assets Less Current Liabilities
22,440 GBP2024-03-31
41,948 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-87,410 GBP2023-03-31
Net Assets/Liabilities
-44,415 GBP2024-03-31
-45,462 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,997 GBP2024-03-31
20,997 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,556 GBP2024-03-31
4,556 GBP2023-03-31
Other
16,900 GBP2024-03-31
16,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,453 GBP2024-03-31
42,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,374 GBP2024-03-31
3,749 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,227 GBP2024-03-31
3,750 GBP2023-03-31
Other
9,489 GBP2024-03-31
7,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,090 GBP2024-03-31
14,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
625 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
477 GBP2023-04-01 ~ 2024-03-31
Other
2,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,623 GBP2024-03-31
17,248 GBP2023-03-31
Tools/Equipment for furniture and fittings
329 GBP2024-03-31
806 GBP2023-03-31
Other
7,411 GBP2024-03-31
9,524 GBP2023-03-31
Other types of inventories not specified separately
8,960 GBP2024-03-31
14,616 GBP2023-03-31
Prepayments
Current
1,436 GBP2024-03-31
1,562 GBP2023-03-31
Other Debtors
Current
2,238 GBP2024-03-31
3,400 GBP2023-03-31
Trade Creditors/Trade Payables
672 GBP2024-03-31
817 GBP2023-03-31
Taxation/Social Security Payable
4,735 GBP2024-03-31
5,690 GBP2023-03-31
Other Creditors
16,900 GBP2024-03-31
14,898 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
87,410 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-03-31
160 shares2023-03-31
Bank Borrowings
Non-current
34,722 GBP2024-03-31
40,277 GBP2023-03-31
Other Remaining Borrowings
Non-current
32,133 GBP2024-03-31
47,133 GBP2023-03-31
Total Borrowings
Non-current
66,855 GBP2024-03-31
87,410 GBP2023-03-31