Property, Plant & Equipment
594,153 GBP2023-03-31
624,696 GBP2022-03-31
Debtors
99,077 GBP2023-03-31
55,489 GBP2022-03-31
Cash at bank and in hand
343,231 GBP2023-03-31
394,012 GBP2022-03-31
Current Assets
442,308 GBP2023-03-31
449,501 GBP2022-03-31
Net Current Assets/Liabilities
371,865 GBP2023-03-31
399,944 GBP2022-03-31
Total Assets Less Current Liabilities
966,018 GBP2023-03-31
1,024,640 GBP2022-03-31
Net Assets/Liabilities
966,018 GBP2023-03-31
1,024,640 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,941 GBP2022-04-01 ~ 2023-03-31
33,008 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
256,779 GBP2022-04-01 ~ 2023-03-31
235,477 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
18,585 GBP2022-04-01 ~ 2023-03-31
15,947 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,673 GBP2022-04-01 ~ 2023-03-31
7,915 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,527,875 GBP2023-03-31
1,527,875 GBP2022-03-31
Land and buildings, Short leasehold
60,950 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,868 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,732 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
568,295 GBP2023-03-31
Land and buildings, Owned/Freehold
591,027 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,789 GBP2023-03-31
92,391 GBP2022-03-31
Furniture and fittings
49,467 GBP2023-03-31
49,467 GBP2022-03-31
Motor vehicles
5,193 GBP2023-03-31
5,193 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,782,078 GBP2023-03-31
1,780,680 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,965 GBP2023-03-31
69,804 GBP2022-03-31
Furniture and fittings
49,467 GBP2023-03-31
49,467 GBP2022-03-31
Motor vehicles
5,193 GBP2023-03-31
5,193 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,187,925 GBP2023-03-31
1,155,984 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,161 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,941 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
17,824 GBP2023-03-31
22,587 GBP2022-03-31
Other Debtors
Amounts falling due within one year
65,520 GBP2023-03-31
6,189 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
33,557 GBP2023-03-31
48,693 GBP2022-03-31
Debtors
Amounts falling due within one year
99,077 GBP2023-03-31
55,489 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,397 GBP2023-03-31
35,086 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,070 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,770 GBP2023-03-31
2,770 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,825 GBP2023-03-31
11,701 GBP2022-03-31