Property, Plant & Equipment
247,406 GBP2024-03-31
273,073 GBP2023-03-31
Fixed Assets
247,481 GBP2024-03-31
273,148 GBP2023-03-31
Total Inventories
187,361 GBP2024-03-31
190,553 GBP2023-03-31
Debtors
Current
11,821 GBP2024-03-31
10,132 GBP2023-03-31
Cash at bank and in hand
55,026 GBP2024-03-31
89,675 GBP2023-03-31
Current Assets
254,208 GBP2024-03-31
290,360 GBP2023-03-31
Net Current Assets/Liabilities
-85,880 GBP2024-03-31
-128,063 GBP2023-03-31
Total Assets Less Current Liabilities
161,601 GBP2024-03-31
145,085 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,342 GBP2024-03-31
Net Assets/Liabilities
98,320 GBP2024-03-31
93,201 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,280 GBP2024-03-31
142,648 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,512 GBP2024-03-31
2,512 GBP2023-03-31
Motor vehicles
7,100 GBP2024-03-31
7,100 GBP2023-03-31
Other
296,465 GBP2024-03-31
296,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
454,357 GBP2024-03-31
448,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,858 GBP2024-03-31
4,805 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,672 GBP2024-03-31
1,462 GBP2023-03-31
Motor vehicles
4,105 GBP2024-03-31
3,106 GBP2023-03-31
Other
192,316 GBP2024-03-31
166,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,951 GBP2024-03-31
175,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,053 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
210 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
999 GBP2023-04-01 ~ 2024-03-31
Other
26,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
139,422 GBP2024-03-31
137,843 GBP2023-03-31
Tools/Equipment for furniture and fittings
840 GBP2024-03-31
1,050 GBP2023-03-31
Motor vehicles
2,995 GBP2024-03-31
3,994 GBP2023-03-31
Other
104,149 GBP2024-03-31
130,186 GBP2023-03-31
Raw materials and consumables
11,876 GBP2024-03-31
22,813 GBP2023-03-31
Finished Goods/Goods for Resale
175,485 GBP2024-03-31
Other types of inventories not specified separately
167,740 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,975 GBP2024-03-31
7,575 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,821 GBP2024-03-31
10,132 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
333,717 GBP2024-03-31
311,160 GBP2023-03-31
Non-current, Amounts falling due after one year
25,342 GBP2024-03-31
Other Remaining Borrowings
Current
308,375 GBP2024-03-31
311,160 GBP2023-03-31
Total Borrowings
Current
333,717 GBP2024-03-31
311,160 GBP2023-03-31