Average Number of Employees
822023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,151,039 GBP2024-03-31
2,203,339 GBP2023-03-31
Debtors
169,913 GBP2024-03-31
139,039 GBP2023-03-31
Cash at bank and in hand
597,739 GBP2024-03-31
612,836 GBP2023-04-01
514,113 GBP2023-03-31
Current Assets
767,652 GBP2024-03-31
653,152 GBP2023-03-31
Net Current Assets/Liabilities
490,026 GBP2024-03-31
365,334 GBP2023-03-31
Total Assets Less Current Liabilities
2,641,065 GBP2024-03-31
2,568,673 GBP2023-03-31
Creditors
Non-current
-94,704 GBP2024-03-31
-94,446 GBP2023-03-31
Net Assets/Liabilities
2,546,361 GBP2024-03-31
2,474,227 GBP2023-03-31
Equity
2,546,361 GBP2024-03-31
2,474,227 GBP2023-03-31
Wages/Salaries
1,809,367 GBP2023-04-01 ~ 2024-03-31
1,604,539 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
156,000 GBP2023-04-01 ~ 2024-03-31
135,260 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,006,002 GBP2023-04-01 ~ 2024-03-31
1,775,820 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,802,785 GBP2024-03-31
1,802,785 GBP2023-03-31
Motor vehicles
17,583 GBP2024-03-31
17,583 GBP2023-03-31
Furniture and fittings
231,826 GBP2024-03-31
180,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,134,191 GBP2024-03-31
3,082,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,583 GBP2024-03-31
17,583 GBP2023-03-31
Furniture and fittings
178,373 GBP2024-03-31
155,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983,152 GBP2024-03-31
879,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
1,264,400 GBP2024-03-31
1,345,060 GBP2023-03-31
Furniture and fittings
53,453 GBP2024-03-31
24,588 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,736 GBP2024-03-31
81,997 GBP2023-03-31
Other Debtors
Current
54,773 GBP2024-03-31
40,710 GBP2023-03-31
Prepayments/Accrued Income
Current
13,404 GBP2024-03-31
16,332 GBP2023-03-31
Bank Borrowings
Current
6,793 GBP2024-03-31
33,771 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,191 GBP2024-03-31
28,956 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,549 GBP2024-03-31
61,726 GBP2023-03-31
Other Creditors
Current
143,319 GBP2024-03-31
123,577 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,774 GBP2024-03-31
39,788 GBP2023-03-31
Bank Borrowings
Non-current
94,704 GBP2024-03-31
94,446 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,748 GBP2024-03-31
5,748 GBP2023-03-31
Between one and five year
4,224 GBP2024-03-31
9,327 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,972 GBP2024-03-31
15,075 GBP2023-03-31