Property, Plant & Equipment
691,891 GBP2024-03-31
710,232 GBP2023-03-31
Debtors
106,663 GBP2024-03-31
83,510 GBP2023-03-31
Cash at bank and in hand
364,605 GBP2024-03-31
317,254 GBP2023-03-31
Current Assets
471,268 GBP2024-03-31
400,764 GBP2023-03-31
Net Current Assets/Liabilities
390,559 GBP2024-03-31
341,388 GBP2023-03-31
Total Assets Less Current Liabilities
1,082,450 GBP2024-03-31
1,051,620 GBP2023-03-31
Net Assets/Liabilities
1,082,450 GBP2024-03-31
1,051,620 GBP2023-03-31
Staff Costs/Employee Benefits Expense
18,327 GBP2023-04-01 ~ 2024-03-31
2,637 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,523 GBP2023-04-01 ~ 2024-03-31
25,336 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,041,761 GBP2023-04-01 ~ 2024-03-31
1,083,931 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
652,652 GBP2023-03-31
Land and buildings, Long leasehold
95,880 GBP2024-03-31
95,880 GBP2023-03-31
Plant and equipment
49,896 GBP2024-03-31
45,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
806,831 GBP2024-03-31
793,649 GBP2023-03-31
Owned/Freehold, Land and buildings
661,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,770 GBP2023-03-31
Plant and equipment
36,767 GBP2024-03-31
33,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,940 GBP2024-03-31
83,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
591,019 GBP2024-03-31
608,882 GBP2023-03-31
Land and buildings, Long leasehold
87,743 GBP2024-03-31
Plant and equipment
13,129 GBP2024-03-31
11,691 GBP2023-03-31
Other Debtors
Amounts falling due within one year
91,946 GBP2024-03-31
78,356 GBP2023-03-31
Debtors
Amounts falling due within one year
106,663 GBP2024-03-31
83,510 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,792 GBP2024-03-31
43,597 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,474 GBP2024-03-31
2,235 GBP2023-03-31
Between one and five year
12,543 GBP2024-03-31
6,431 GBP2023-03-31
More than five year
252 GBP2023-03-31
All periods
17,017 GBP2024-03-31
8,918 GBP2023-03-31