Property, Plant & Equipment
20,042 GBP2024-03-31
23,244 GBP2023-03-31
Total Inventories
45,110 GBP2024-03-31
62,814 GBP2023-03-31
Debtors
Current
11,824 GBP2024-03-31
11,983 GBP2023-03-31
Cash at bank and in hand
22,062 GBP2024-03-31
13,734 GBP2023-03-31
Current Assets
78,996 GBP2024-03-31
88,531 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-280,498 GBP2024-03-31
-132,155 GBP2023-03-31
Net Current Assets/Liabilities
-201,502 GBP2024-03-31
-43,624 GBP2023-03-31
Total Assets Less Current Liabilities
-181,460 GBP2024-03-31
-20,380 GBP2023-03-31
Net Assets/Liabilities
-184,927 GBP2024-03-31
-23,786 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
3,747 GBP2023-04-01 ~ 2024-03-31
3,723 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,255 GBP2024-03-31
25,255 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,350 GBP2024-03-31
4,167 GBP2023-03-31
Other
3,255 GBP2024-03-31
2,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,860 GBP2024-03-31
32,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,892 GBP2024-03-31
7,366 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,835 GBP2024-03-31
1,086 GBP2023-03-31
Other
1,091 GBP2024-03-31
618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,818 GBP2024-03-31
9,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,526 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
749 GBP2023-04-01 ~ 2024-03-31
Other
473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,363 GBP2024-03-31
17,889 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,515 GBP2024-03-31
3,081 GBP2023-03-31
Other
2,164 GBP2024-03-31
2,274 GBP2023-03-31
Other types of inventories not specified separately
45,110 GBP2024-03-31
62,814 GBP2023-03-31