Property, Plant & Equipment
575,429 GBP2024-03-31
587,090 GBP2023-03-31
Total Inventories
117,023 GBP2024-03-31
121,197 GBP2023-03-31
Debtors
Current
123,239 GBP2024-03-31
122,733 GBP2023-03-31
Cash at bank and in hand
15,053 GBP2024-03-31
37,966 GBP2023-03-31
Current Assets
255,315 GBP2024-03-31
281,896 GBP2023-03-31
Net Current Assets/Liabilities
100,505 GBP2024-03-31
139,536 GBP2023-03-31
Total Assets Less Current Liabilities
675,934 GBP2024-03-31
726,626 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-523,568 GBP2024-03-31
-551,116 GBP2023-03-31
Net Assets/Liabilities
152,366 GBP2024-03-31
175,510 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
162,600 GBP2024-03-31
162,600 GBP2023-03-31
Intangible Assets - Gross Cost
162,600 GBP2024-03-31
162,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
162,600 GBP2024-03-31
162,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
162,600 GBP2024-03-31
162,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
585,595 GBP2024-03-31
585,595 GBP2023-03-31
Tools/Equipment for furniture and fittings
63,541 GBP2024-03-31
55,131 GBP2023-03-31
Motor vehicles
4,633 GBP2024-03-31
4,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
653,769 GBP2024-03-31
645,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,136 GBP2024-03-31
23,424 GBP2023-03-31
Tools/Equipment for furniture and fittings
38,572 GBP2024-03-31
30,213 GBP2023-03-31
Motor vehicles
4,632 GBP2024-03-31
4,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,340 GBP2024-03-31
58,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,712 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
8,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
550,459 GBP2024-03-31
562,171 GBP2023-03-31
Tools/Equipment for furniture and fittings
24,969 GBP2024-03-31
24,918 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Other types of inventories not specified separately
117,023 GBP2024-03-31
121,197 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,239 GBP2024-03-31
122,733 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
123,239 GBP2024-03-31
122,733 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
30,930 GBP2024-03-31
32,012 GBP2023-03-31
Non-current, Amounts falling due after one year
523,568 GBP2024-03-31
551,116 GBP2023-03-31
Bank Borrowings
Non-current
523,568 GBP2024-03-31
551,116 GBP2023-03-31
Current
30,930 GBP2024-03-31
32,012 GBP2023-03-31