Intangible Assets
99,330 GBP2024-03-26
95,558 GBP2023-03-26
Property, Plant & Equipment
270,217 GBP2024-03-26
246,989 GBP2023-03-26
Fixed Assets
369,547 GBP2024-03-26
342,547 GBP2023-03-26
Total Inventories
135,895 GBP2024-03-26
131,110 GBP2023-03-26
Debtors
Current
17,075 GBP2024-03-26
15,630 GBP2023-03-26
Cash at bank and in hand
57,034 GBP2024-03-26
53,161 GBP2023-03-26
Current Assets
210,004 GBP2024-03-26
199,901 GBP2023-03-26
Net Current Assets/Liabilities
-185,735 GBP2024-03-26
-185,317 GBP2023-03-26
Total Assets Less Current Liabilities
183,812 GBP2024-03-26
157,230 GBP2023-03-26
Net Assets/Liabilities
162,039 GBP2024-03-26
157,230 GBP2023-03-26
Average Number of Employees
382023-03-27 ~ 2024-03-26
302022-03-27 ~ 2023-03-26
Intangible Assets - Gross Cost
Other
99,330 GBP2024-03-26
95,558 GBP2023-03-26
Intangible Assets - Gross Cost
99,330 GBP2024-03-26
95,558 GBP2023-03-26
Intangible Assets
Other
99,330 GBP2024-03-26
95,558 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Land and buildings
153,823 GBP2024-03-26
153,823 GBP2023-03-26
Tools/Equipment for furniture and fittings
92,816 GBP2024-03-26
91,604 GBP2023-03-26
Motor vehicles
46,783 GBP2024-03-26
21,983 GBP2023-03-26
Other
74,178 GBP2024-03-26
64,028 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,497 GBP2024-03-26
44,684 GBP2023-03-26
Motor vehicles
9,575 GBP2024-03-26
5,440 GBP2023-03-26
Other
38,311 GBP2024-03-26
34,325 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,813 GBP2023-03-27 ~ 2024-03-26
Motor vehicles
4,135 GBP2023-03-27 ~ 2024-03-26
Other
3,986 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment
Land and buildings
153,823 GBP2024-03-26
153,823 GBP2023-03-26
Tools/Equipment for furniture and fittings
43,319 GBP2024-03-26
46,920 GBP2023-03-26
Motor vehicles
37,208 GBP2024-03-26
16,543 GBP2023-03-26
Other
35,867 GBP2024-03-26
29,703 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
367,600 GBP2024-03-26
331,438 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,383 GBP2024-03-26
84,449 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,934 GBP2023-03-27 ~ 2024-03-26
Other types of inventories not specified separately
135,895 GBP2024-03-26
131,110 GBP2023-03-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,025 GBP2024-03-26
7,107 GBP2023-03-26
Other Debtors
Current, Amounts falling due within one year
9,050 GBP2024-03-26
8,523 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
17,075 GBP2024-03-26
15,630 GBP2023-03-26
Total Borrowings
Current, Amounts falling due within one year
72,337 GBP2024-03-26
98,699 GBP2023-03-26
Par Value of Share
Class 1 ordinary share
12023-03-27 ~ 2024-03-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-26
2 shares2023-03-26