Property, Plant & Equipment
1,168,851 GBP2024-03-31
1,080,517 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,168,951 GBP2024-03-31
1,080,617 GBP2023-03-31
Total Inventories
20,509 GBP2024-03-31
20,294 GBP2023-03-31
Debtors
Current
6,174 GBP2024-03-31
53,315 GBP2023-03-31
Cash at bank and in hand
157,285 GBP2024-03-31
118,630 GBP2023-03-31
Current Assets
183,968 GBP2024-03-31
192,239 GBP2023-03-31
Net Current Assets/Liabilities
-294,254 GBP2024-03-31
-218,358 GBP2023-03-31
Total Assets Less Current Liabilities
874,697 GBP2024-03-31
862,259 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-256,564 GBP2024-03-31
-223,530 GBP2023-03-31
Net Assets/Liabilities
618,133 GBP2024-03-31
638,729 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
353,133 GBP2024-03-31
373,729 GBP2023-03-31
Equity
618,133 GBP2024-03-31
638,729 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
940,557 GBP2024-03-31
940,557 GBP2023-03-31
Tools/Equipment for furniture and fittings
590,362 GBP2024-03-31
590,362 GBP2023-03-31
Motor vehicles
263,701 GBP2024-03-31
214,470 GBP2023-03-31
Other
125,250 GBP2024-03-31
125,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,653,636 GBP2024-03-31
2,493,014 GBP2023-03-31
Property, Plant & Equipment - Disposals
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
380,926 GBP2024-03-31
362,115 GBP2023-03-31
Tools/Equipment for furniture and fittings
354,033 GBP2024-03-31
342,225 GBP2023-03-31
Motor vehicles
79,798 GBP2024-03-31
56,246 GBP2023-03-31
Other
119,127 GBP2024-03-31
117,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,484,785 GBP2024-03-31
1,412,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,811 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11,808 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,552 GBP2023-04-01 ~ 2024-03-31
Other
2,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
559,631 GBP2024-03-31
578,442 GBP2023-03-31
Tools/Equipment for furniture and fittings
236,329 GBP2024-03-31
248,137 GBP2023-03-31
Motor vehicles
183,903 GBP2024-03-31
158,224 GBP2023-03-31
Other
6,123 GBP2024-03-31
8,159 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Cost valuation
100 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,356 GBP2024-03-31
50,824 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,174 GBP2024-03-31
53,315 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
50,555 GBP2024-03-31
91,653 GBP2023-03-31
Non-current, Amounts falling due after one year
256,564 GBP2024-03-31
223,530 GBP2023-03-31
Bank Borrowings
Current
21,387 GBP2024-03-31
76,809 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,168 GBP2024-03-31
14,844 GBP2023-03-31
Total Borrowings
Current
50,555 GBP2024-03-31
91,653 GBP2023-03-31
Bank Borrowings
Non-current
30,000 GBP2024-03-31
50,864 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,016 GBP2024-03-31
50,118 GBP2023-03-31
Other Remaining Borrowings
Non-current
122,548 GBP2024-03-31
122,548 GBP2023-03-31
Total Borrowings
Non-current
256,564 GBP2024-03-31
223,530 GBP2023-03-31