Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
13,428 GBP2023-03-31
15,959 GBP2022-03-31
Total Inventories
1,723 GBP2023-03-31
1,195 GBP2022-03-31
Debtors
3,206 GBP2023-03-31
3,095 GBP2022-03-31
Cash at bank and in hand
63,649 GBP2023-03-31
75,950 GBP2022-03-31
Current Assets
68,578 GBP2023-03-31
80,240 GBP2022-03-31
Creditors
Amounts falling due within one year
3,957 GBP2023-03-31
3,079 GBP2022-03-31
Net Current Assets/Liabilities
67,738 GBP2023-03-31
80,512 GBP2022-03-31
Total Assets Less Current Liabilities
81,166 GBP2023-03-31
96,471 GBP2022-03-31
Net Assets/Liabilities
76,199 GBP2023-03-31
91,738 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-04-01 ~ 2023-03-31
Furniture and fittings
15.002022-04-01 ~ 2023-03-31
Motor vehicles
15.002022-04-01 ~ 2023-03-31
Office equipment
33.002022-04-01 ~ 2023-03-31
Wages/Salaries
26,388 GBP2022-04-01 ~ 2023-03-31
18,441 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
26,562 GBP2022-04-01 ~ 2023-03-31
18,540 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
47,410 GBP2023-03-31
Plant and equipment
4,232 GBP2023-03-31
Furniture and fittings
45,941 GBP2023-03-31
Motor vehicles
7,500 GBP2023-03-31
Office equipment
42,673 GBP2023-03-31
Other
1,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,678 GBP2023-03-31
40,666 GBP2022-03-31
Plant and equipment
4,232 GBP2023-03-31
4,232 GBP2022-03-31
Furniture and fittings
38,857 GBP2023-03-31
37,607 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,470 GBP2023-03-31
7,465 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
42,096 GBP2023-03-31
41,833 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
263 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,175 GBP2023-03-31
1,174 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,508 GBP2023-03-31
132,977 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,531 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,732 GBP2023-03-31
Owned/Freehold, Land and buildings
6,744 GBP2022-03-31
Furniture and fittings
7,084 GBP2023-03-31
8,334 GBP2022-03-31
Motor vehicles
30 GBP2023-03-31
35 GBP2022-03-31
Office equipment
577 GBP2023-03-31
840 GBP2022-03-31
Other
5 GBP2023-03-31
6 GBP2022-03-31
Raw Materials
1,723 GBP2023-03-31
1,195 GBP2022-03-31
Trade Debtors/Trade Receivables
2,507 GBP2023-03-31
1,347 GBP2022-03-31
Prepayments/Accrued Income
3,117 GBP2023-03-31
3,351 GBP2022-03-31
Other Debtors
699 GBP2023-03-31
1,748 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,568 GBP2023-03-31
2,770 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
389 GBP2023-03-31
309 GBP2022-03-31