Intangible Assets
9,498 GBP2024-03-31
Property, Plant & Equipment
77,668 GBP2024-03-31
Fixed Assets
87,166 GBP2024-03-31
Total Inventories
81,193 GBP2024-03-31
Debtors
Current
64,123 GBP2024-03-31
Cash at bank and in hand
14,329 GBP2024-03-31
Current Assets
159,645 GBP2024-03-31
Net Current Assets/Liabilities
60,970 GBP2024-03-31
Total Assets Less Current Liabilities
148,136 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2024-03-31
Net Assets/Liabilities
51,877 GBP2024-03-31
Average Number of Employees
152023-05-22 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,959 GBP2024-03-31
Intangible Assets - Gross Cost
10,959 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,461 GBP2023-05-22 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,461 GBP2023-05-22 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,461 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,461 GBP2024-03-31
Intangible Assets
Goodwill
9,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,085 GBP2024-03-31
Tools/Equipment for furniture and fittings
548 GBP2024-03-31
Other
75,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
340 GBP2023-05-22 ~ 2024-03-31
Tools/Equipment for furniture and fittings
91 GBP2023-05-22 ~ 2024-03-31
Other
8,416 GBP2023-05-22 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,847 GBP2023-05-22 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
340 GBP2024-03-31
Tools/Equipment for furniture and fittings
91 GBP2024-03-31
Other
8,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,847 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
9,745 GBP2024-03-31
Tools/Equipment for furniture and fittings
457 GBP2024-03-31
Other
67,466 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,315 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,493 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,123 GBP2024-03-31