Property, Plant & Equipment
1,393,699 GBP2024-03-31
1,359,385 GBP2023-03-31
Total Inventories
340 GBP2024-03-31
232 GBP2023-03-31
Debtors
150,064 GBP2024-03-31
51,358 GBP2023-03-31
Cash at bank and in hand
417,632 GBP2024-03-31
694,926 GBP2023-03-31
Current Assets
568,036 GBP2024-03-31
746,516 GBP2023-03-31
Net Current Assets/Liabilities
459,787 GBP2024-03-31
665,344 GBP2023-03-31
Total Assets Less Current Liabilities
1,853,486 GBP2024-03-31
2,024,729 GBP2023-03-31
Net Assets/Liabilities
1,853,486 GBP2024-03-31
2,024,729 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
84,217 GBP2023-04-01 ~ 2024-03-31
73,198 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,841,428 GBP2023-04-01 ~ 2024-03-31
1,536,116 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
96,667 GBP2023-04-01 ~ 2024-03-31
104,636 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,147 GBP2023-04-01 ~ 2024-03-31
25,392 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,642,368 GBP2024-03-31
1,809,350 GBP2023-03-31
Plant and equipment
127,292 GBP2024-03-31
143,079 GBP2023-03-31
Furniture and fittings
252,570 GBP2024-03-31
164,837 GBP2023-03-31
Computers
15,036 GBP2024-03-31
25,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,037,266 GBP2024-03-31
2,143,076 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,560 GBP2023-04-01 ~ 2024-03-31
Computers
-14,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-224,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
457,231 GBP2024-03-31
600,777 GBP2023-03-31
Plant and equipment
54,993 GBP2024-03-31
64,205 GBP2023-03-31
Furniture and fittings
120,492 GBP2024-03-31
96,661 GBP2023-03-31
Computers
10,851 GBP2024-03-31
22,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,567 GBP2024-03-31
783,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,865 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,828 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,351 GBP2023-04-01 ~ 2024-03-31
Computers
3,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,560 GBP2023-04-01 ~ 2024-03-31
Computers
-14,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,185,137 GBP2024-03-31
1,208,573 GBP2023-03-31
Plant and equipment
72,299 GBP2024-03-31
78,874 GBP2023-03-31
Furniture and fittings
132,078 GBP2024-03-31
68,176 GBP2023-03-31
Computers
4,185 GBP2024-03-31
3,762 GBP2023-03-31
Merchandise
340 GBP2024-03-31
232 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,757 GBP2024-03-31
46,456 GBP2023-03-31
Other Debtors
Amounts falling due within one year
68,307 GBP2024-03-31
4,902 GBP2023-03-31
Debtors
Amounts falling due within one year
150,064 GBP2024-03-31
51,358 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,497 GBP2024-03-31
60,531 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,089 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,663 GBP2024-03-31
20,641 GBP2023-03-31
Creditors
-108,249 GBP2024-03-31
-81,172 GBP2023-03-31