Property, Plant & Equipment
61,590 GBP2024-03-31
108,260 GBP2023-03-31
Total Inventories
23,474 GBP2024-03-31
22,495 GBP2023-03-31
Debtors
Current
184,477 GBP2024-03-31
178,647 GBP2023-03-31
Cash at bank and in hand
298,995 GBP2024-03-31
172,267 GBP2023-03-31
Current Assets
506,946 GBP2024-03-31
373,409 GBP2023-03-31
Net Current Assets/Liabilities
276,009 GBP2024-03-31
203,036 GBP2023-03-31
Total Assets Less Current Liabilities
337,599 GBP2024-03-31
311,296 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,473 GBP2024-03-31
-65,315 GBP2023-03-31
Net Assets/Liabilities
295,693 GBP2024-03-31
225,412 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,933 GBP2024-03-31
5,933 GBP2023-03-31
Tools/Equipment for furniture and fittings
141,224 GBP2024-03-31
135,406 GBP2023-03-31
Other
498,438 GBP2024-03-31
498,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
645,595 GBP2024-03-31
640,007 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-872 GBP2023-04-01 ~ 2024-03-31
Other
-230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,931 GBP2024-03-31
5,931 GBP2023-03-31
Tools/Equipment for furniture and fittings
108,913 GBP2024-03-31
97,961 GBP2023-03-31
Other
469,161 GBP2024-03-31
427,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,005 GBP2024-03-31
531,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,682 GBP2023-04-01 ~ 2024-03-31
Other
41,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-730 GBP2023-04-01 ~ 2024-03-31
Other
-229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2 GBP2024-03-31
2 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,311 GBP2024-03-31
37,444 GBP2023-03-31
Other
29,277 GBP2024-03-31
70,814 GBP2023-03-31
Value of work in progress
22,474 GBP2024-03-31
21,495 GBP2023-03-31
Other types of inventories not specified separately
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,694 GBP2024-03-31
162,514 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,750 GBP2024-03-31
3,439 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
184,477 GBP2024-03-31
178,647 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
38,004 GBP2024-03-31
55,838 GBP2023-03-31
Non-current, Amounts falling due after one year
26,473 GBP2024-03-31
65,315 GBP2023-03-31