Property, Plant & Equipment
1,190,830 GBP2024-03-31
1,435,071 GBP2023-03-31
Fixed Assets - Investments
769 GBP2023-03-31
Fixed Assets
1,190,830 GBP2024-03-31
1,435,840 GBP2023-03-31
Debtors
Current
1,452,953 GBP2024-03-31
1,251,922 GBP2023-03-31
Cash at bank and in hand
149,014 GBP2024-03-31
110,204 GBP2023-03-31
Current Assets
1,601,967 GBP2024-03-31
1,362,126 GBP2023-03-31
Net Current Assets/Liabilities
440,733 GBP2024-03-31
491,492 GBP2023-03-31
Total Assets Less Current Liabilities
1,631,563 GBP2024-03-31
1,927,332 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-976,251 GBP2024-03-31
-1,143,121 GBP2023-03-31
Net Assets/Liabilities
634,949 GBP2024-03-31
713,920 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,828,946 GBP2024-03-31
1,802,832 GBP2023-03-31
Furniture and fittings
95,424 GBP2024-03-31
81,012 GBP2023-03-31
Other
134,484 GBP2024-03-31
134,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,058,854 GBP2024-03-31
2,017,885 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
664,294 GBP2024-03-31
402,832 GBP2023-03-31
Furniture and fittings
82,646 GBP2024-03-31
76,940 GBP2023-03-31
Other
121,084 GBP2024-03-31
103,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,024 GBP2024-03-31
582,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,424 GBP2023-04-01 ~ 2024-03-31
Other
18,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,164,652 GBP2024-03-31
1,400,000 GBP2023-03-31
Furniture and fittings
12,778 GBP2024-03-31
4,072 GBP2023-03-31
Other
13,400 GBP2024-03-31
30,999 GBP2023-03-31
Investments in Subsidiaries
769 GBP2023-03-31
Cost valuation
769 GBP2023-03-31
Trade Debtors/Trade Receivables
755,960 GBP2024-03-31
696,729 GBP2023-03-31
Other Debtors
696,993 GBP2024-03-31
555,193 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,452,953 GBP2024-03-31
1,251,922 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
315,622 GBP2024-03-31
292,186 GBP2023-03-31
Trade Creditors/Trade Payables
307,454 GBP2024-03-31
212,636 GBP2023-03-31
Taxation/Social Security Payable
411,476 GBP2024-03-31
262,914 GBP2023-03-31
Other Creditors
126,682 GBP2024-03-31
102,898 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
976,251 GBP2024-03-31
1,143,121 GBP2023-03-31
Bank Borrowings
Current
31,207 GBP2024-03-31
29,873 GBP2023-03-31
Other Remaining Borrowings
Current
284,415 GBP2024-03-31
262,313 GBP2023-03-31
Total Borrowings
Current
315,622 GBP2024-03-31
292,186 GBP2023-03-31
Bank Borrowings
Non-current
557,343 GBP2024-03-31
588,169 GBP2023-03-31
Other Remaining Borrowings
Non-current
418,908 GBP2024-03-31
554,952 GBP2023-03-31
Total Borrowings
Non-current
976,251 GBP2024-03-31
1,143,121 GBP2023-03-31