Property, Plant & Equipment
2,769,520 GBP2024-03-31
2,623,620 GBP2023-03-31
Total Inventories
620,440 GBP2024-03-31
588,180 GBP2023-03-31
Debtors
310,619 GBP2024-03-31
403,733 GBP2023-03-31
Current Assets
931,059 GBP2024-03-31
991,913 GBP2023-03-31
Net Current Assets/Liabilities
507,854 GBP2024-03-31
574,964 GBP2023-03-31
Total Assets Less Current Liabilities
3,277,374 GBP2024-03-31
3,198,584 GBP2023-03-31
Net Assets/Liabilities
1,072,971 GBP2024-03-31
953,312 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
1,072,911 GBP2024-03-31
953,252 GBP2023-03-31
Equity
1,072,971 GBP2024-03-31
953,312 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,897,663 GBP2024-03-31
2,878,845 GBP2023-03-31
Other
1,795,557 GBP2024-03-31
1,448,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,693,220 GBP2024-03-31
4,327,538 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-43,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,122,170 GBP2024-03-31
1,029,339 GBP2023-03-31
Other
801,530 GBP2024-03-31
674,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,923,700 GBP2024-03-31
1,703,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,831 GBP2023-04-01 ~ 2024-03-31
Other
143,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-16,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,775,493 GBP2024-03-31
1,849,506 GBP2023-03-31
Other
994,027 GBP2024-03-31
774,114 GBP2023-03-31
Trade Debtors/Trade Receivables
125,262 GBP2024-03-31
124,747 GBP2023-03-31
Other Debtors
185,357 GBP2024-03-31
278,986 GBP2023-03-31
Debtors
Current
310,619 GBP2024-03-31
403,733 GBP2023-03-31
Trade Creditors/Trade Payables
83,037 GBP2024-03-31
105,596 GBP2023-03-31
Taxation/Social Security Payable
1,629 GBP2024-03-31
1,817 GBP2023-03-31
Other Creditors
14,985 GBP2024-03-31
13,323 GBP2023-03-31
Bank Borrowings
Current
95,571 GBP2024-03-31
115,145 GBP2023-03-31
Bank Overdrafts
Current
205,072 GBP2024-03-31
166,068 GBP2023-03-31
Other Remaining Borrowings
Current
7,854 GBP2024-03-31
Total Borrowings
Current
323,497 GBP2024-03-31
296,213 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Bank Borrowings
Non-current
1,808,013 GBP2024-03-31
1,906,243 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,000 GBP2024-03-31
30,000 GBP2023-03-31
Total Borrowings
Non-current
1,823,013 GBP2024-03-31
1,936,243 GBP2023-03-31