Property, Plant & Equipment
6,036,292 GBP2024-03-31
5,874,771 GBP2023-03-31
Total Inventories
208,620 GBP2024-03-31
692,524 GBP2023-03-31
Debtors
554,157 GBP2024-03-31
458,120 GBP2023-03-31
Cash at bank and in hand
144,837 GBP2024-03-31
138,526 GBP2023-03-31
Current Assets
907,614 GBP2024-03-31
1,289,170 GBP2023-03-31
Net Current Assets/Liabilities
237,033 GBP2024-03-31
787,951 GBP2023-03-31
Total Assets Less Current Liabilities
6,273,325 GBP2024-03-31
6,662,722 GBP2023-03-31
Net Assets/Liabilities
4,903,253 GBP2024-03-31
4,790,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,290,511 GBP2024-03-31
5,290,511 GBP2023-03-31
Plant and equipment
340,903 GBP2024-03-31
307,344 GBP2023-03-31
Motor vehicles
286,506 GBP2024-03-31
128,835 GBP2023-03-31
Furniture and fittings
1,300,829 GBP2024-03-31
1,205,154 GBP2023-03-31
Computers
6,050 GBP2024-03-31
4,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,224,799 GBP2024-03-31
6,936,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,587 GBP2024-03-31
101,331 GBP2023-03-31
Plant and equipment
266,279 GBP2024-03-31
259,856 GBP2023-03-31
Motor vehicles
88,425 GBP2024-03-31
64,131 GBP2023-03-31
Furniture and fittings
721,835 GBP2024-03-31
634,961 GBP2023-03-31
Computers
3,381 GBP2024-03-31
1,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,188,507 GBP2024-03-31
1,061,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,256 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,423 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,294 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
86,874 GBP2023-04-01 ~ 2024-03-31
Computers
1,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,181,924 GBP2024-03-31
5,189,180 GBP2023-03-31
Plant and equipment
74,624 GBP2024-03-31
47,488 GBP2023-03-31
Motor vehicles
198,081 GBP2024-03-31
64,704 GBP2023-03-31
Furniture and fittings
578,994 GBP2024-03-31
570,193 GBP2023-03-31
Computers
2,669 GBP2024-03-31
3,206 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
29,981 GBP2024-03-31
10,513 GBP2023-03-31
Other Debtors
Amounts falling due within one year
524,176 GBP2024-03-31
447,607 GBP2023-03-31
Debtors
Amounts falling due within one year
554,157 GBP2024-03-31
458,120 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
287,392 GBP2024-03-31
158,628 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,345 GBP2024-03-31
111,035 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,199 GBP2024-03-31
78,957 GBP2023-03-31
Other Creditors
Amounts falling due within one year
99,576 GBP2024-03-31
80,828 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
49,069 GBP2024-03-31
67,376 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2024-03-31
4,395 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,025,064 GBP2024-03-31
1,391,121 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
245,008 GBP2024-03-31
80,933 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
100,000 GBP2024-03-31
400,000 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31