Property, Plant & Equipment
60,224 GBP2024-03-31
188,388 GBP2023-03-31
Total Inventories
282,248 GBP2024-03-31
211,095 GBP2023-03-31
Debtors
Current
154,649 GBP2024-03-31
138,801 GBP2023-03-31
Cash at bank and in hand
69,722 GBP2024-03-31
141,211 GBP2023-03-31
Current Assets
506,619 GBP2024-03-31
491,107 GBP2023-03-31
Net Current Assets/Liabilities
-392,295 GBP2024-03-31
-236,827 GBP2023-03-31
Total Assets Less Current Liabilities
-332,071 GBP2024-03-31
-48,439 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-258,654 GBP2024-03-31
-248,691 GBP2023-03-31
Net Assets/Liabilities
-590,725 GBP2024-03-31
-297,130 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,715 GBP2024-03-31
493,499 GBP2023-03-31
Tools/Equipment for furniture and fittings
186,614 GBP2024-03-31
186,614 GBP2023-03-31
Other
18,852 GBP2024-03-31
16,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
681,181 GBP2024-03-31
697,111 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-27,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
431,147 GBP2024-03-31
358,457 GBP2023-03-31
Tools/Equipment for furniture and fittings
172,195 GBP2024-03-31
134,873 GBP2023-03-31
Other
17,615 GBP2024-03-31
15,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,957 GBP2024-03-31
508,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100,644 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
37,322 GBP2023-04-01 ~ 2024-03-31
Other
2,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-27,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
44,568 GBP2024-03-31
135,042 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,419 GBP2024-03-31
51,741 GBP2023-03-31
Other
1,237 GBP2024-03-31
1,605 GBP2023-03-31
Other types of inventories not specified separately
282,248 GBP2024-03-31
Trade Debtors/Trade Receivables
13,289 GBP2024-03-31
5,441 GBP2023-03-31
Other Debtors
141,360 GBP2024-03-31
133,360 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
154,649 GBP2024-03-31
138,801 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
258,654 GBP2024-03-31