Average Number of Employees
332023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,902,583 GBP2024-03-31
1,830,291 GBP2023-03-31
Total Inventories
108,207 GBP2024-03-31
108,322 GBP2023-03-31
Debtors
203,994 GBP2024-03-31
93,891 GBP2023-03-31
Cash at bank and in hand
84,521 GBP2024-03-31
468,498 GBP2023-03-31
Current Assets
396,722 GBP2024-03-31
670,711 GBP2023-03-31
Creditors
Amounts falling due within one year
1,074,773 GBP2024-03-31
1,225,460 GBP2023-03-31
Net Current Assets/Liabilities
678,051 GBP2024-03-31
554,749 GBP2023-03-31
Total Assets Less Current Liabilities
1,224,532 GBP2024-03-31
1,275,542 GBP2023-03-31
Creditors
Amounts falling due after one year
732,450 GBP2024-03-31
747,743 GBP2023-03-31
Net Assets/Liabilities
492,082 GBP2024-03-31
527,799 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
492,082 GBP2024-03-31
527,799 GBP2023-03-31
Equity
492,082 GBP2024-03-31
527,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,859,865 GBP2024-03-31
1,791,356 GBP2023-03-31
Plant and equipment
111,575 GBP2024-03-31
104,921 GBP2023-03-31
Tools/Equipment for furniture and fittings
642,660 GBP2024-03-31
548,710 GBP2023-03-31
Motor vehicles
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
463,026 GBP2024-03-31
396,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
527,234 GBP2024-03-31
465,841 GBP2023-03-31
Plant and equipment
94,758 GBP2024-03-31
87,726 GBP2023-03-31
Tools/Equipment for furniture and fittings
386,155 GBP2024-03-31
335,315 GBP2023-03-31
Motor vehicles
3,613 GBP2024-03-31
2,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,283 GBP2024-03-31
127,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,393 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,032 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
50,840 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,332,631 GBP2024-03-31
1,325,515 GBP2023-03-31
Plant and equipment
16,817 GBP2024-03-31
17,195 GBP2023-03-31
Tools/Equipment for furniture and fittings
256,505 GBP2024-03-31
213,395 GBP2023-03-31
Motor vehicles
4,887 GBP2024-03-31
5,737 GBP2023-03-31
Trade Debtors/Trade Receivables
9,008 GBP2024-03-31
14,889 GBP2023-03-31
Other Debtors
194,986 GBP2024-03-31
79,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,368 GBP2024-03-31
14,368 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,396 GBP2024-03-31
43,985 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,937 GBP2024-03-31
45,300 GBP2023-03-31
Other Creditors
Amounts falling due within one year
92,110 GBP2024-03-31
109,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
442,672 GBP2024-03-31
457,040 GBP2023-03-31
Other Creditors
Amounts falling due after one year
65,778 GBP2024-03-31
66,703 GBP2023-03-31