Property, Plant & Equipment
399,143 GBP2024-03-31
414,707 GBP2023-03-31
Total Inventories
133,996 GBP2024-03-31
115,505 GBP2023-03-31
Debtors
Current
93,227 GBP2024-03-31
125,906 GBP2023-03-31
Cash at bank and in hand
57,671 GBP2024-03-31
20,936 GBP2023-03-31
Current Assets
284,894 GBP2024-03-31
262,347 GBP2023-03-31
Net Current Assets/Liabilities
23 GBP2024-03-31
-96,869 GBP2023-03-31
Total Assets Less Current Liabilities
399,166 GBP2024-03-31
317,838 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-362,801 GBP2024-03-31
-185,922 GBP2023-03-31
Net Assets/Liabilities
134 GBP2024-03-31
110,271 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,144 GBP2024-03-31
222,314 GBP2023-03-31
Tools/Equipment for furniture and fittings
368,906 GBP2024-03-31
349,721 GBP2023-03-31
Motor vehicles
9,550 GBP2024-03-31
9,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
605,600 GBP2024-03-31
581,585 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,800 GBP2024-03-31
35,485 GBP2023-03-31
Tools/Equipment for furniture and fittings
149,107 GBP2024-03-31
122,042 GBP2023-03-31
Motor vehicles
9,550 GBP2024-03-31
9,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,457 GBP2024-03-31
166,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,315 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
32,928 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
179,344 GBP2024-03-31
186,829 GBP2023-03-31
Tools/Equipment for furniture and fittings
219,799 GBP2024-03-31
227,679 GBP2023-03-31
Motor vehicles
199 GBP2023-03-31
Other types of inventories not specified separately
133,996 GBP2024-03-31
115,505 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,085 GBP2024-03-31
45,168 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,312 GBP2024-03-31
68,321 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
93,227 GBP2024-03-31
125,906 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
60,206 GBP2024-03-31
131,888 GBP2023-03-31
Non-current, Amounts falling due after one year
362,801 GBP2024-03-31
185,922 GBP2023-03-31
Bank Borrowings
Non-current
82,493 GBP2024-03-31
185,606 GBP2023-03-31
Other Remaining Borrowings
Non-current
280,308 GBP2024-03-31
316 GBP2023-03-31
Total Borrowings
Non-current
362,801 GBP2024-03-31
185,922 GBP2023-03-31
Bank Borrowings
Current
29,194 GBP2024-03-31
61,573 GBP2023-03-31
Bank Overdrafts
Current
6,132 GBP2024-03-31
2,975 GBP2023-03-31
Other Remaining Borrowings
Current
22,264 GBP2024-03-31
63,785 GBP2023-03-31
Total Borrowings
Current
60,206 GBP2024-03-31
131,888 GBP2023-03-31