Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,844 GBP2024-03-31
17,783 GBP2023-03-31
Total Inventories
4,395 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
Current
22,178 GBP2024-03-31
10,247 GBP2023-03-31
Cash at bank and in hand
6,762 GBP2024-03-31
3,696 GBP2023-03-31
Current Assets
33,335 GBP2024-03-31
16,443 GBP2023-03-31
Net Current Assets/Liabilities
-179,771 GBP2024-03-31
-195,660 GBP2023-03-31
Total Assets Less Current Liabilities
-167,927 GBP2024-03-31
-177,877 GBP2023-03-31
Net Assets/Liabilities
-190,322 GBP2024-03-31
-206,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,000 GBP2024-03-31
43,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,258 GBP2024-03-31
20,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,258 GBP2024-03-31
63,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,504 GBP2024-03-31
31,197 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,910 GBP2024-03-31
14,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,414 GBP2024-03-31
45,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,307 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,496 GBP2024-03-31
11,803 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,348 GBP2024-03-31
5,980 GBP2023-03-31
Other types of inventories not specified separately
4,395 GBP2024-03-31
2,500 GBP2023-03-31
Prepayments
1,805 GBP2024-03-31
1,565 GBP2023-03-31
Other Debtors
20,373 GBP2024-03-31
8,682 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,178 GBP2024-03-31
Current, Amounts falling due within one year
10,247 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Bank Borrowings
Non-current
22,395 GBP2024-03-31
28,862 GBP2023-03-31
Current
4,028 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2024-03-31
28,000 GBP2023-03-31
Between two and five year
49,863 GBP2024-03-31
84,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,863 GBP2024-03-31
112,000 GBP2023-03-31