Property, Plant & Equipment
604,219 GBP2024-03-31
626,375 GBP2023-03-31
Fixed Assets - Investments
422,659 GBP2024-03-31
383,242 GBP2023-03-31
Fixed Assets
1,026,878 GBP2024-03-31
1,009,617 GBP2023-03-31
Total Inventories
18,948 GBP2024-03-31
15,205 GBP2023-03-31
Debtors
168,798 GBP2024-03-31
120,274 GBP2023-03-31
Cash at bank and in hand
410,201 GBP2024-03-31
267,952 GBP2023-03-31
Current Assets
597,947 GBP2024-03-31
403,431 GBP2023-03-31
Net Current Assets/Liabilities
406,464 GBP2024-03-31
253,846 GBP2023-03-31
Total Assets Less Current Liabilities
1,433,342 GBP2024-03-31
1,263,463 GBP2023-03-31
Creditors
Amounts falling due after one year
-195,765 GBP2024-03-31
-196,298 GBP2023-03-31
Net Assets/Liabilities
1,237,577 GBP2024-03-31
1,067,165 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,293 GBP2023-04-01 ~ 2024-03-31
22,408 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,462,772 GBP2023-04-01 ~ 2024-03-31
1,389,280 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
123,546 GBP2023-04-01 ~ 2024-03-31
119,140 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,245 GBP2023-04-01 ~ 2024-03-31
27,887 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
801,267 GBP2023-03-31
Land and buildings, Long leasehold
102,676 GBP2024-03-31
102,676 GBP2023-03-31
Plant and equipment
58,780 GBP2024-03-31
44,261 GBP2023-03-31
Land and buildings, Owned/Freehold
765,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,305 GBP2024-03-31
41,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
264,066 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
501,382 GBP2024-03-31
Land and buildings, Long leasehold
64,349 GBP2024-03-31
65,779 GBP2023-03-31
Plant and equipment
13,475 GBP2024-03-31
2,325 GBP2023-03-31
Owned/Freehold, Land and buildings
531,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,289 GBP2024-03-31
20,289 GBP2023-03-31
Motor vehicles
67,925 GBP2024-03-31
61,425 GBP2023-03-31
Computers
28,852 GBP2024-03-31
28,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,043,970 GBP2024-03-31
1,058,448 GBP2023-03-31
Property, Plant & Equipment - Disposals
-35,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,248 GBP2024-03-31
20,238 GBP2023-03-31
Motor vehicles
47,381 GBP2024-03-31
40,533 GBP2023-03-31
Computers
24,424 GBP2024-03-31
22,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,751 GBP2024-03-31
432,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,848 GBP2023-04-01 ~ 2024-03-31
Computers
1,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
41 GBP2024-03-31
51 GBP2023-03-31
Motor vehicles
20,544 GBP2024-03-31
20,892 GBP2023-03-31
Computers
4,428 GBP2024-03-31
5,582 GBP2023-03-31
Raw Materials
14,635 GBP2024-03-31
12,396 GBP2023-03-31
Finished Goods
4,313 GBP2024-03-31
2,809 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
141,705 GBP2024-03-31
97,239 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,888 GBP2024-03-31
10,964 GBP2023-03-31
Debtors
Amounts falling due within one year
168,798 GBP2024-03-31
120,274 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,996 GBP2024-03-31
1,959 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,710 GBP2024-03-31
28,498 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,467 GBP2024-03-31
29,597 GBP2023-03-31
Other Creditors
Amounts falling due within one year
114,022 GBP2024-03-31
83,269 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,801 GBP2024-03-31
5,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
195,765 GBP2024-03-31
196,298 GBP2023-03-31
Bank Borrowings
Secured
197,761 GBP2024-03-31
198,257 GBP2023-03-31