Property, Plant & Equipment
26,977 GBP2023-03-31
23,432 GBP2022-03-31
Fixed Assets
26,977 GBP2023-03-31
23,432 GBP2022-03-31
Total Inventories
46,668 GBP2023-03-31
40,213 GBP2022-03-31
Debtors
725 GBP2023-03-31
4,420 GBP2022-03-31
Cash at bank and in hand
4,586 GBP2023-03-31
2,769 GBP2022-03-31
Current Assets
51,979 GBP2023-03-31
47,402 GBP2022-03-31
Creditors
-14,757 GBP2023-03-31
-19,181 GBP2022-03-31
Net Current Assets/Liabilities
37,222 GBP2023-03-31
28,221 GBP2022-03-31
Total Assets Less Current Liabilities
64,199 GBP2023-03-31
51,653 GBP2022-03-31
Net Assets/Liabilities
38,925 GBP2023-03-31
25,549 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other
590 GBP2023-03-31
590 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,548 GBP2023-03-31
6,630 GBP2022-03-31
Motor vehicles
18,095 GBP2023-03-31
18,095 GBP2022-03-31
Furniture and fittings
60,246 GBP2023-03-31
57,616 GBP2022-03-31
Computers
564 GBP2023-03-31
397 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
93,453 GBP2023-03-31
82,738 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,118 GBP2023-03-31
663 GBP2022-03-31
Motor vehicles
7,917 GBP2023-03-31
4,524 GBP2022-03-31
Furniture and fittings
56,024 GBP2023-03-31
53,794 GBP2022-03-31
Computers
417 GBP2023-03-31
325 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,476 GBP2023-03-31
59,306 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,455 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,393 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,230 GBP2022-04-01 ~ 2023-03-31
Computers
92 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,170 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,430 GBP2023-03-31
5,967 GBP2022-03-31
Motor vehicles
10,178 GBP2023-03-31
13,571 GBP2022-03-31
Furniture and fittings
4,222 GBP2023-03-31
3,822 GBP2022-03-31
Computers
147 GBP2023-03-31
72 GBP2022-03-31
Other Debtors
Current
19 GBP2023-03-31
62 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
706 GBP2023-03-31
4,358 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Other Creditors
Current
9,411 GBP2023-03-31
10,293 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,325 GBP2023-03-31
5,225 GBP2022-03-31
Creditors
Current
14,757 GBP2023-03-31
19,181 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
17,768 GBP2023-03-31
20,800 GBP2022-03-31