Property, Plant & Equipment
1,515,707 GBP2024-03-31
1,498,841 GBP2023-03-31
Debtors
20,105 GBP2024-03-31
46,061 GBP2023-03-31
Cash at bank and in hand
1,408,567 GBP2024-03-31
1,299,861 GBP2023-03-31
Current Assets
1,444,538 GBP2024-03-31
1,363,784 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-279,445 GBP2024-03-31
-277,739 GBP2023-03-31
Net Current Assets/Liabilities
1,165,093 GBP2024-03-31
1,086,045 GBP2023-03-31
Total Assets Less Current Liabilities
2,680,800 GBP2024-03-31
2,584,886 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-193,626 GBP2024-03-31
-279,923 GBP2023-03-31
Net Assets/Liabilities
1,404,407 GBP2024-03-31
1,334,973 GBP2023-03-31
Equity
Called up share capital
1,817 GBP2024-03-31
1,817 GBP2023-03-31
Retained earnings (accumulated losses)
1,402,590 GBP2024-03-31
1,333,156 GBP2023-03-31
Equity
1,404,407 GBP2024-03-31
1,334,973 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
548,242 GBP2024-03-31
537,343 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,107,589 GBP2024-03-31
1,107,589 GBP2023-03-31
Plant and equipment
1,405,803 GBP2024-03-31
1,316,932 GBP2023-03-31
Furniture and fittings
976,890 GBP2024-03-31
881,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,038,524 GBP2024-03-31
3,843,575 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,718 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-46,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
311,682 GBP2024-03-31
301,060 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
566,194 GBP2024-03-31
545,978 GBP2023-03-31
Plant and equipment
1,046,829 GBP2024-03-31
965,814 GBP2023-03-31
Furniture and fittings
598,112 GBP2024-03-31
531,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,522,817 GBP2024-03-31
2,344,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,622 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
20,216 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
123,986 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
67,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,971 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
236,560 GBP2024-03-31
236,283 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
541,395 GBP2024-03-31
561,611 GBP2023-03-31
Plant and equipment
358,974 GBP2024-03-31
351,118 GBP2023-03-31
Furniture and fittings
378,778 GBP2024-03-31
349,829 GBP2023-03-31
Other Debtors
Current
2,171 GBP2024-03-31
840 GBP2023-03-31
Prepayments/Accrued Income
Current
17,934 GBP2024-03-31
45,221 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,105 GBP2024-03-31
46,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,454 GBP2024-03-31
45,454 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
65,101 GBP2024-03-31
57,566 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,511 GBP2024-03-31
83,290 GBP2023-03-31
Corporation Tax Payable
Current
8 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,086 GBP2024-03-31
1,178 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
183 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,285 GBP2024-03-31
90,068 GBP2023-03-31
Creditors
Current
279,445 GBP2024-03-31
277,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
72,042 GBP2024-03-31
117,514 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,584 GBP2024-03-31
162,409 GBP2023-03-31
Creditors
Non-current
193,626 GBP2024-03-31
279,923 GBP2023-03-31