Property, Plant & Equipment
379,230 GBP2024-03-31
2,591 GBP2023-03-31
Total Inventories
254,686 GBP2024-03-31
252,090 GBP2023-03-31
Debtors
Current
183,841 GBP2024-03-31
217,201 GBP2023-03-31
Cash at bank and in hand
8,496 GBP2024-03-31
181,070 GBP2023-03-31
Current Assets
447,023 GBP2024-03-31
650,361 GBP2023-03-31
Net Current Assets/Liabilities
104,976 GBP2024-03-31
254,275 GBP2023-03-31
Total Assets Less Current Liabilities
484,206 GBP2024-03-31
256,866 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-221,433 GBP2024-03-31
Net Assets/Liabilities
261,710 GBP2024-03-31
256,444 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,570 GBP2024-03-31
6,051 GBP2023-03-31
Other
14,076 GBP2024-03-31
8,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
400,237 GBP2024-03-31
14,734 GBP2023-03-31
Land and buildings
379,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,847 GBP2024-03-31
4,728 GBP2023-03-31
Other
8,833 GBP2024-03-31
7,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,007 GBP2024-03-31
12,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,327 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,119 GBP2023-04-01 ~ 2024-03-31
Other
1,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,327 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
373,264 GBP2024-03-31
Tools/Equipment for furniture and fittings
723 GBP2024-03-31
1,323 GBP2023-03-31
Other
5,243 GBP2024-03-31
1,268 GBP2023-03-31
Other types of inventories not specified separately
254,686 GBP2024-03-31
252,090 GBP2023-03-31
Trade Debtors/Trade Receivables
181,033 GBP2024-03-31
207,126 GBP2023-03-31
Prepayments
1,692 GBP2024-03-31
3,928 GBP2023-03-31
Other Debtors
1,116 GBP2024-03-31
6,147 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
183,841 GBP2024-03-31
217,201 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
50,800 GBP2024-03-31
5,447 GBP2023-03-31
Non-current, Amounts falling due after one year
221,433 GBP2024-03-31
Bank Borrowings
Non-current
221,433 GBP2024-03-31
Current
25,550 GBP2024-03-31
Other Remaining Borrowings
Current
25,250 GBP2024-03-31
5,447 GBP2023-03-31
Total Borrowings
Current
50,800 GBP2024-03-31
5,447 GBP2023-03-31