Property, Plant & Equipment
317,121 GBP2024-03-31
346,645 GBP2023-03-31
Fixed Assets - Investments
376,179 GBP2024-03-31
357,661 GBP2023-03-31
Fixed Assets
693,300 GBP2024-03-31
704,306 GBP2023-03-31
Debtors
181,010 GBP2024-03-31
158,695 GBP2023-03-31
Cash at bank and in hand
242,383 GBP2024-03-31
296,852 GBP2023-03-31
Current Assets
423,393 GBP2024-03-31
455,547 GBP2023-03-31
Net Current Assets/Liabilities
172,814 GBP2024-03-31
227,244 GBP2023-03-31
Total Assets Less Current Liabilities
866,114 GBP2024-03-31
931,550 GBP2023-03-31
Net Assets/Liabilities
866,114 GBP2024-03-31
931,550 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,110 GBP2023-04-01 ~ 2024-03-31
33,148 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
594,715 GBP2023-04-01 ~ 2024-03-31
674,273 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
44,168 GBP2023-04-01 ~ 2024-03-31
49,566 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,620 GBP2023-04-01 ~ 2024-03-31
28,503 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
870,618 GBP2023-03-31
Plant and equipment
54,768 GBP2024-03-31
54,768 GBP2023-03-31
Land and buildings, Owned/Freehold
870,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,447 GBP2024-03-31
54,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
558,428 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
312,190 GBP2024-03-31
333,956 GBP2023-03-31
Plant and equipment
321 GBP2024-03-31
438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,365 GBP2024-03-31
38,365 GBP2023-03-31
Computers
48,986 GBP2024-03-31
49,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,012,737 GBP2024-03-31
1,014,003 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,058 GBP2024-03-31
30,335 GBP2023-03-31
Computers
47,683 GBP2024-03-31
45,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,616 GBP2024-03-31
667,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,723 GBP2023-04-01 ~ 2024-03-31
Computers
3,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,307 GBP2024-03-31
8,030 GBP2023-03-31
Computers
1,303 GBP2024-03-31
4,221 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,124 GBP2024-03-31
129,901 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
88,886 GBP2024-03-31
28,794 GBP2023-03-31
Debtors
Amounts falling due within one year
181,010 GBP2024-03-31
158,695 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,091 GBP2024-03-31
7,370 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,752 GBP2024-03-31
82,890 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,337 GBP2024-03-31
2,969 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,399 GBP2024-03-31
87,418 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,870 GBP2024-03-31
14,986 GBP2023-03-31
Between one and five year
20,381 GBP2024-03-31
31,218 GBP2023-03-31
All periods
32,251 GBP2024-03-31
46,204 GBP2023-03-31
Creditors
-250,579 GBP2024-03-31
-228,303 GBP2023-03-31