Property, Plant & Equipment
708,263 GBP2024-03-31
751,984 GBP2023-03-31
Total Inventories
430,639 GBP2024-03-31
506,826 GBP2023-03-31
Debtors
Current
64,928 GBP2024-03-31
93,219 GBP2023-03-31
Cash at bank and in hand
278,355 GBP2024-03-31
332,462 GBP2023-03-31
Current Assets
773,922 GBP2024-03-31
932,507 GBP2023-03-31
Net Current Assets/Liabilities
671,586 GBP2024-03-31
755,825 GBP2023-03-31
Total Assets Less Current Liabilities
1,379,849 GBP2024-03-31
1,507,809 GBP2023-03-31
Net Assets/Liabilities
1,003,702 GBP2024-03-31
1,096,910 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
441,965 GBP2024-03-31
429,365 GBP2023-03-31
Other
727,953 GBP2024-03-31
679,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,169,918 GBP2024-03-31
1,109,157 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
147,446 GBP2024-03-31
103,250 GBP2023-03-31
Other
314,209 GBP2024-03-31
253,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,655 GBP2024-03-31
357,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,196 GBP2023-04-01 ~ 2024-03-31
Other
73,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-12,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
294,519 GBP2024-03-31
326,115 GBP2023-03-31
Other
413,744 GBP2024-03-31
425,869 GBP2023-03-31
Other types of inventories not specified separately
430,639 GBP2024-03-31
506,826 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,928 GBP2024-03-31
86,920 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,299 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
64,928 GBP2024-03-31
93,219 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
55,001 GBP2024-03-31
86,523 GBP2023-03-31
Non-current, Amounts falling due after one year
272,706 GBP2024-03-31
329,936 GBP2023-03-31
Bank Borrowings
Non-current
248,165 GBP2024-03-31
271,038 GBP2023-03-31
Total Borrowings
Non-current
272,706 GBP2024-03-31
329,936 GBP2023-03-31
Bank Borrowings
Current
30,761 GBP2024-03-31
38,649 GBP2023-03-31
Total Borrowings
Current
55,001 GBP2024-03-31
86,523 GBP2023-03-31