Property, Plant & Equipment
55,913 GBP2024-03-31
45,867 GBP2023-03-31
Debtors
Current
18,294 GBP2024-03-31
44,005 GBP2023-03-31
Cash at bank and in hand
81,817 GBP2024-03-31
100,636 GBP2023-03-31
Current Assets
100,111 GBP2024-03-31
144,641 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,608 GBP2024-03-31
-39,170 GBP2023-03-31
Net Current Assets/Liabilities
66,503 GBP2024-03-31
105,471 GBP2023-03-31
Total Assets Less Current Liabilities
122,416 GBP2024-03-31
151,338 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-74,661 GBP2024-03-31
-106,038 GBP2023-03-31
Net Assets/Liabilities
47,755 GBP2024-03-31
45,300 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,551 GBP2024-03-31
37,551 GBP2023-03-31
Tools/Equipment for furniture and fittings
35,868 GBP2024-03-31
21,468 GBP2023-03-31
Other
2,483 GBP2024-03-31
2,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,902 GBP2024-03-31
61,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,153 GBP2024-03-31
777 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,573 GBP2024-03-31
13,900 GBP2023-03-31
Other
1,263 GBP2024-03-31
958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,989 GBP2024-03-31
15,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
376 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,673 GBP2023-04-01 ~ 2024-03-31
Other
305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
36,398 GBP2024-03-31
36,774 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,295 GBP2024-03-31
7,568 GBP2023-03-31
Other
1,220 GBP2024-03-31
1,525 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
74,661 GBP2024-03-31
106,038 GBP2023-03-31