Property, Plant & Equipment
400,724 GBP2024-03-31
432,568 GBP2023-03-31
Total Inventories
41,892 GBP2024-03-31
42,657 GBP2023-03-31
Debtors
97,471 GBP2024-03-31
102,627 GBP2023-03-31
Cash at bank and in hand
133,076 GBP2024-03-31
123,573 GBP2023-03-31
Current Assets
272,439 GBP2024-03-31
268,857 GBP2023-03-31
Net Current Assets/Liabilities
135,613 GBP2024-03-31
117,262 GBP2023-03-31
Total Assets Less Current Liabilities
536,337 GBP2024-03-31
549,830 GBP2023-03-31
Net Assets/Liabilities
536,337 GBP2024-03-31
549,830 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,462 GBP2023-04-01 ~ 2024-03-31
43,916 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
433,944 GBP2023-04-01 ~ 2024-03-31
425,701 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
26,440 GBP2023-04-01 ~ 2024-03-31
26,301 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,097 GBP2023-04-01 ~ 2024-03-31
12,408 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
415,543 GBP2024-03-31
415,543 GBP2023-03-31
Furniture and fittings
98,292 GBP2024-03-31
98,428 GBP2023-03-31
Motor vehicles
33,669 GBP2024-03-31
29,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
547,504 GBP2024-03-31
543,940 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-619 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,194 GBP2024-03-31
61,300 GBP2023-03-31
Motor vehicles
18,819 GBP2024-03-31
19,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,780 GBP2024-03-31
111,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,268 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,975 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,081 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
360,776 GBP2024-03-31
385,044 GBP2023-03-31
Furniture and fittings
25,098 GBP2024-03-31
37,128 GBP2023-03-31
Motor vehicles
14,850 GBP2024-03-31
10,396 GBP2023-03-31
Merchandise
41,892 GBP2024-03-31
42,657 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,999 GBP2024-03-31
49,139 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,625 GBP2024-03-31
2,625 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
847 GBP2024-03-31
15,863 GBP2023-03-31
Debtors
Amounts falling due within one year
97,471 GBP2024-03-31
102,627 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,029 GBP2024-03-31
53,548 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,678 GBP2024-03-31
5,312 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
23,159 GBP2024-03-31
51,998 GBP2023-03-31