Property, Plant & Equipment
3,929,984 GBP2024-03-31
3,277,986 GBP2023-03-31
Total Inventories
330,220 GBP2024-03-31
232,600 GBP2023-03-31
Debtors
Current
778,052 GBP2024-03-31
726,759 GBP2023-03-31
Current Assets
1,108,272 GBP2024-03-31
959,359 GBP2023-03-31
Net Current Assets/Liabilities
-42,353 GBP2024-03-31
-52,179 GBP2023-03-31
Total Assets Less Current Liabilities
3,887,631 GBP2024-03-31
3,225,807 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,251,195 GBP2024-03-31
Net Assets/Liabilities
1,156,354 GBP2024-03-31
1,130,184 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,156,254 GBP2024-03-31
1,130,084 GBP2023-03-31
Equity
1,156,354 GBP2024-03-31
1,130,184 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,700 GBP2024-03-31
191,625 GBP2023-03-31
Tools/Equipment for furniture and fittings
60,896 GBP2024-03-31
2,726 GBP2023-03-31
Motor vehicles
32,999 GBP2024-03-31
26,800 GBP2023-03-31
Other
3,730,526 GBP2024-03-31
3,311,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,428,111 GBP2024-03-31
4,668,467 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-389,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,249,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,000 GBP2024-03-31
97,207 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,070 GBP2024-03-31
2,084 GBP2023-03-31
Motor vehicles
21,615 GBP2024-03-31
19,112 GBP2023-03-31
Other
1,298,521 GBP2024-03-31
1,152,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,498,127 GBP2024-03-31
1,390,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,793 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10,986 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,503 GBP2023-04-01 ~ 2024-03-31
Other
231,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-85,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
89,700 GBP2024-03-31
94,418 GBP2023-03-31
Tools/Equipment for furniture and fittings
47,826 GBP2024-03-31
643 GBP2023-03-31
Motor vehicles
11,384 GBP2024-03-31
7,687 GBP2023-03-31
Other
2,432,005 GBP2024-03-31
2,159,515 GBP2023-03-31
Other types of inventories not specified separately
330,220 GBP2024-03-31
232,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,662 GBP2024-03-31
164,131 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
460,129 GBP2024-03-31
402,360 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
778,052 GBP2024-03-31
726,759 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
910,636 GBP2024-03-31
771,934 GBP2023-03-31
Non-current, Amounts falling due after one year
2,251,195 GBP2024-03-31
Bank Borrowings
Non-current
329,301 GBP2024-03-31
382,665 GBP2023-03-31
Other Remaining Borrowings
Non-current
57,012 GBP2024-03-31
50,162 GBP2023-03-31
Total Borrowings
Non-current
2,251,195 GBP2024-03-31
1,774,378 GBP2023-03-31
Bank Borrowings
Current
117,435 GBP2024-03-31
226,581 GBP2023-03-31
Bank Overdrafts
Current
347,378 GBP2024-03-31
180,469 GBP2023-03-31
Total Borrowings
Current
910,636 GBP2024-03-31
771,934 GBP2023-03-31