Property, Plant & Equipment
1,343,419 GBP2024-03-31
1,348,647 GBP2023-03-31
Fixed Assets - Investments
1,093,575 GBP2024-03-31
1,093,575 GBP2023-03-31
Fixed Assets
2,436,994 GBP2024-03-31
2,442,222 GBP2023-03-31
Total Inventories
53,824 GBP2024-03-31
45,979 GBP2023-03-31
Debtors
Current
548,637 GBP2024-03-31
499,152 GBP2023-03-31
Cash at bank and in hand
204,114 GBP2024-03-31
155,255 GBP2023-03-31
Current Assets
806,575 GBP2024-03-31
700,386 GBP2023-03-31
Net Current Assets/Liabilities
161,192 GBP2024-03-31
28,438 GBP2023-03-31
Net Assets/Liabilities
2,598,186 GBP2024-03-31
2,470,660 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Gross Cost
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,044,156 GBP2024-03-31
1,044,156 GBP2023-03-31
Tools/Equipment for furniture and fittings
893,864 GBP2024-03-31
893,864 GBP2023-03-31
Motor vehicles
60,782 GBP2024-03-31
60,782 GBP2023-03-31
Other
23,238 GBP2024-03-31
23,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,767,963 GBP2024-03-31
2,767,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
452,788 GBP2024-03-31
451,329 GBP2023-03-31
Tools/Equipment for furniture and fittings
887,974 GBP2024-03-31
884,319 GBP2023-03-31
Motor vehicles
60,782 GBP2024-03-31
60,782 GBP2023-03-31
Other
23,000 GBP2024-03-31
22,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,424,544 GBP2024-03-31
1,419,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,459 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,655 GBP2023-04-01 ~ 2024-03-31
Other
114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
591,368 GBP2024-03-31
592,827 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,890 GBP2024-03-31
9,545 GBP2023-03-31
Other
238 GBP2024-03-31
352 GBP2023-03-31
Investments in Subsidiaries
1,093,575 GBP2024-03-31
1,093,575 GBP2023-03-31
Other types of inventories not specified separately
53,824 GBP2024-03-31
45,979 GBP2023-03-31
Trade Debtors/Trade Receivables
66,000 GBP2024-03-31
Prepayments
31,961 GBP2024-03-31
59,367 GBP2023-03-31
Other Debtors
450,676 GBP2024-03-31
439,785 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
548,637 GBP2024-03-31
499,152 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,227 GBP2024-03-31
60,144 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,084 shares2024-03-31
1,084 shares2023-03-31
Bank Overdrafts
Current
20,227 GBP2024-03-31
60,144 GBP2023-03-31
Dividend per share (interim)
46.132023-04-01 ~ 2024-03-31
46.132022-04-01 ~ 2023-03-31