Property, Plant & Equipment
341,602 GBP2024-03-31
347,967 GBP2023-03-31
Debtors
5,456 GBP2024-03-31
14,297 GBP2023-03-31
Cash at bank and in hand
66,313 GBP2024-03-31
73,072 GBP2023-03-31
Current Assets
73,919 GBP2024-03-31
89,369 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-86,295 GBP2024-03-31
-111,185 GBP2023-03-31
Net Current Assets/Liabilities
-12,376 GBP2024-03-31
-21,816 GBP2023-03-31
Total Assets Less Current Liabilities
329,226 GBP2024-03-31
326,151 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,547 GBP2024-03-31
-41,131 GBP2023-03-31
Net Assets/Liabilities
304,679 GBP2024-03-31
285,020 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
304,379 GBP2024-03-31
284,720 GBP2023-03-31
Equity
304,679 GBP2024-03-31
285,020 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
381,861 GBP2024-03-31
378,506 GBP2023-03-31
Plant and equipment
56,958 GBP2024-03-31
56,459 GBP2023-03-31
Furniture and fittings
38,413 GBP2024-03-31
36,365 GBP2023-03-31
Motor vehicles
23,142 GBP2024-03-31
23,142 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
500,374 GBP2024-03-31
494,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,821 GBP2024-03-31
55,434 GBP2023-03-31
Plant and equipment
54,941 GBP2024-03-31
53,946 GBP2023-03-31
Furniture and fittings
33,679 GBP2024-03-31
32,496 GBP2023-03-31
Motor vehicles
8,331 GBP2024-03-31
4,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,772 GBP2024-03-31
146,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,387 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
995 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,183 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
320,040 GBP2024-03-31
323,072 GBP2023-03-31
Plant and equipment
2,017 GBP2024-03-31
2,513 GBP2023-03-31
Furniture and fittings
4,734 GBP2024-03-31
3,869 GBP2023-03-31
Motor vehicles
14,811 GBP2024-03-31
18,513 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,036 GBP2024-03-31
2,868 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,420 GBP2024-03-31
11,429 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,456 GBP2024-03-31
14,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,140 GBP2024-03-31
12,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,057 GBP2024-03-31
4,057 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,637 GBP2024-03-31
308 GBP2023-03-31
Corporation Tax Payable
Current
7,140 GBP2024-03-31
33,319 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,639 GBP2024-03-31
3,943 GBP2023-03-31
Other Creditors
Current
42,093 GBP2024-03-31
43,612 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,381 GBP2024-03-31
7,900 GBP2023-03-31
Creditors
Current
86,295 GBP2024-03-31
111,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,963 GBP2024-03-31
25,490 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,584 GBP2024-03-31
15,641 GBP2023-03-31
Creditors
Non-current
24,547 GBP2024-03-31
41,131 GBP2023-03-31
Bank Borrowings
23,333 GBP2024-03-31
33,333 GBP2023-03-31
Bank Overdrafts
2,770 GBP2024-03-31
4,158 GBP2023-03-31
Total Borrowings
26,103 GBP2024-03-31
37,491 GBP2023-03-31
Current
13,140 GBP2024-03-31
12,001 GBP2023-03-31
Non-current
12,963 GBP2024-03-31
25,490 GBP2023-03-31