Property, Plant & Equipment
15,233,448 GBP2024-03-31
14,985,050 GBP2023-03-31
Total Inventories
959,932 GBP2024-03-31
1,100,071 GBP2023-03-31
Debtors
773,888 GBP2024-03-31
799,411 GBP2023-03-31
Cash at bank and in hand
20,439 GBP2024-03-31
21,332 GBP2023-03-31
Current Assets
1,754,259 GBP2024-03-31
1,920,814 GBP2023-03-31
Creditors
Current
1,898,769 GBP2024-03-31
1,819,589 GBP2023-03-31
Net Current Assets/Liabilities
-144,510 GBP2024-03-31
101,225 GBP2023-03-31
Total Assets Less Current Liabilities
15,088,938 GBP2024-03-31
15,086,275 GBP2023-03-31
Net Assets/Liabilities
9,858,124 GBP2024-03-31
9,217,495 GBP2023-03-31
Equity
Called up share capital
3,002 GBP2024-03-31
3,002 GBP2023-03-31
Capital redemption reserve
2,999 GBP2024-03-31
2,999 GBP2023-03-31
Retained earnings (accumulated losses)
9,852,123 GBP2024-03-31
9,211,494 GBP2023-03-31
Equity
9,858,124 GBP2024-03-31
9,217,495 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,031,040 GBP2024-03-31
13,970,911 GBP2023-03-31
Improvements to leasehold property
3,203,657 GBP2024-03-31
3,200,118 GBP2023-03-31
Plant and equipment
960,910 GBP2024-03-31
981,695 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,549,363 GBP2024-03-31
1,460,016 GBP2023-03-31
Improvements to leasehold property
2,601,154 GBP2024-03-31
2,450,534 GBP2023-03-31
Plant and equipment
906,822 GBP2024-03-31
904,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,347 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
150,620 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,481,677 GBP2024-03-31
12,510,895 GBP2023-03-31
Improvements to leasehold property
602,503 GBP2024-03-31
749,584 GBP2023-03-31
Plant and equipment
54,088 GBP2024-03-31
77,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
969,409 GBP2024-03-31
905,624 GBP2023-03-31
Motor vehicles
3,487,024 GBP2024-03-31
3,223,060 GBP2023-03-31
Computers
25,835 GBP2024-03-31
27,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,677,875 GBP2024-03-31
22,308,501 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-39,513 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-823,919 GBP2023-04-01 ~ 2024-03-31
Computers
-5,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-889,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
676,923 GBP2024-03-31
636,084 GBP2023-03-31
Motor vehicles
1,693,951 GBP2024-03-31
1,853,217 GBP2023-03-31
Computers
16,214 GBP2024-03-31
19,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,444,427 GBP2024-03-31
7,323,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67,960 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
381,130 GBP2023-04-01 ~ 2024-03-31
Computers
2,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
709,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,121 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-540,396 GBP2023-04-01 ~ 2024-03-31
Computers
-5,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-588,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
292,486 GBP2024-03-31
269,540 GBP2023-03-31
Motor vehicles
1,793,073 GBP2024-03-31
1,369,843 GBP2023-03-31
Computers
9,621 GBP2024-03-31
7,730 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
619,399 GBP2024-03-31
629,351 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
154,489 GBP2024-03-31
170,060 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
773,888 GBP2024-03-31
799,411 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,174,981 GBP2024-03-31
901,592 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,629 GBP2024-03-31
321,831 GBP2023-03-31
Other Taxation & Social Security Payable
Current
195,042 GBP2024-03-31
218,424 GBP2023-03-31
Other Creditors
Current
428,117 GBP2024-03-31
377,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,470,814 GBP2024-03-31
5,161,888 GBP2023-03-31
Other Creditors
Non-current
200,000 GBP2024-03-31
206,892 GBP2023-03-31