Property, Plant & Equipment
241,730 GBP2024-03-31
251,058 GBP2023-03-31
Fixed Assets
241,730 GBP2024-03-31
251,058 GBP2023-03-31
Total Inventories
20,748 GBP2024-03-31
1,707 GBP2023-03-31
Debtors
Current
69,508 GBP2024-03-31
104,915 GBP2023-03-31
Cash at bank and in hand
39,032 GBP2024-03-31
46,665 GBP2023-03-31
Current Assets
129,288 GBP2024-03-31
153,287 GBP2023-03-31
Net Current Assets/Liabilities
-46,570 GBP2024-03-31
-18,822 GBP2023-03-31
Total Assets Less Current Liabilities
195,160 GBP2024-03-31
232,236 GBP2023-03-31
Net Assets/Liabilities
74,865 GBP2024-03-31
92,482 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,593 GBP2024-03-31
249,593 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,135 GBP2024-03-31
22,333 GBP2023-03-31
Motor vehicles
53,195 GBP2024-03-31
53,195 GBP2023-03-31
Other
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
334,423 GBP2024-03-31
331,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,568 GBP2024-03-31
36,076 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,250 GBP2024-03-31
14,970 GBP2023-03-31
Motor vehicles
33,370 GBP2024-03-31
26,761 GBP2023-03-31
Other
3,505 GBP2024-03-31
2,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,693 GBP2024-03-31
80,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,492 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,280 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,609 GBP2023-04-01 ~ 2024-03-31
Other
749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
210,025 GBP2024-03-31
213,517 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,885 GBP2024-03-31
7,363 GBP2023-03-31
Motor vehicles
19,825 GBP2024-03-31
26,434 GBP2023-03-31
Other
2,995 GBP2024-03-31
3,744 GBP2023-03-31
Value of work in progress
13,426 GBP2024-03-31
Other types of inventories not specified separately
7,322 GBP2024-03-31
1,707 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,607 GBP2024-03-31
Current, Amounts falling due within one year
102,002 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
409 GBP2024-03-31
Current, Amounts falling due within one year
1,351 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
69,508 GBP2024-03-31
Current, Amounts falling due within one year
104,915 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
21,393 GBP2023-03-31
Bank Borrowings
Non-current
113,264 GBP2024-03-31
130,504 GBP2023-03-31
Current
19,595 GBP2024-03-31
17,778 GBP2023-03-31
Other Remaining Borrowings
Current
12,712 GBP2024-03-31
3,615 GBP2023-03-31
Total Borrowings
Current
32,307 GBP2024-03-31
21,393 GBP2023-03-31