Property, Plant & Equipment
7,989 GBP2024-03-31
10,091 GBP2023-03-31
Total Inventories
24,413 GBP2024-03-31
22,769 GBP2023-03-31
Debtors
Current
100,117 GBP2024-03-31
119,327 GBP2023-03-31
Cash at bank and in hand
42,372 GBP2024-03-31
28,144 GBP2023-03-31
Current Assets
166,902 GBP2024-03-31
170,240 GBP2023-03-31
Net Current Assets/Liabilities
69,182 GBP2024-03-31
66,984 GBP2023-03-31
Total Assets Less Current Liabilities
77,171 GBP2024-03-31
77,075 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,485 GBP2024-03-31
-11,957 GBP2023-03-31
Net Assets/Liabilities
69,979 GBP2024-03-31
64,153 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,900 GBP2024-03-31
40,900 GBP2023-03-31
Intangible Assets - Gross Cost
40,900 GBP2024-03-31
40,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,900 GBP2024-03-31
40,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,900 GBP2024-03-31
40,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,428 GBP2024-03-31
7,428 GBP2023-03-31
Tools/Equipment for furniture and fittings
38,544 GBP2024-03-31
38,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,972 GBP2024-03-31
45,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,972 GBP2024-03-31
2,229 GBP2023-03-31
Tools/Equipment for furniture and fittings
35,011 GBP2024-03-31
33,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,983 GBP2024-03-31
35,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
743 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,456 GBP2024-03-31
5,199 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,533 GBP2024-03-31
4,892 GBP2023-03-31
Other types of inventories not specified separately
24,413 GBP2024-03-31
22,769 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,815 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,117 GBP2024-03-31
119,327 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,857 GBP2024-03-31
5,857 GBP2023-03-31
Non-current, Amounts falling due after one year
6,485 GBP2024-03-31
11,957 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
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Number of Shares Issued (Fully Paid)
103 shares2024-03-31
103 shares2023-03-31
Nominal value of allotted share capital
103 GBP2023-04-01 ~ 2024-03-31
103 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
6,485 GBP2024-03-31
11,957 GBP2023-03-31
Current
5,857 GBP2024-03-31
5,857 GBP2023-03-31