Property, Plant & Equipment
138,179 GBP2024-03-31
157,912 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
138,279 GBP2024-03-31
158,012 GBP2023-03-31
Total Inventories
176,288 GBP2024-03-31
179,961 GBP2023-03-31
Debtors
Current
192,613 GBP2024-03-31
126,509 GBP2023-03-31
Cash at bank and in hand
3,174,710 GBP2024-03-31
2,907,296 GBP2023-03-31
Current Assets
3,543,611 GBP2024-03-31
3,213,766 GBP2023-03-31
Net Current Assets/Liabilities
2,798,577 GBP2024-03-31
2,626,003 GBP2023-03-31
Total Assets Less Current Liabilities
2,936,856 GBP2024-03-31
2,784,015 GBP2023-03-31
Net Assets/Liabilities
2,919,992 GBP2024-03-31
2,762,749 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
432,235 GBP2024-03-31
432,235 GBP2023-03-31
Tools/Equipment for furniture and fittings
508,269 GBP2024-03-31
494,565 GBP2023-03-31
Motor vehicles
18,170 GBP2024-03-31
18,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
958,674 GBP2024-03-31
944,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
334,241 GBP2024-03-31
319,964 GBP2023-03-31
Tools/Equipment for furniture and fittings
468,084 GBP2024-03-31
448,924 GBP2023-03-31
Motor vehicles
18,170 GBP2024-03-31
18,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,495 GBP2024-03-31
787,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,277 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
19,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
97,994 GBP2024-03-31
112,271 GBP2023-03-31
Tools/Equipment for furniture and fittings
40,185 GBP2024-03-31
45,641 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Cost valuation
100 GBP2023-03-31
Other types of inventories not specified separately
176,288 GBP2024-03-31
Other Debtors
192,613 GBP2024-03-31
126,509 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
192,613 GBP2024-03-31
126,509 GBP2023-03-31