Intangible Assets
8,078 GBP2024-03-31
9,152 GBP2023-03-31
Property, Plant & Equipment
447,410 GBP2024-03-31
437,416 GBP2023-03-31
Fixed Assets
455,488 GBP2024-03-31
446,568 GBP2023-03-31
Total Inventories
14,806 GBP2024-03-31
12,576 GBP2023-03-31
Debtors
21,175 GBP2024-03-31
22,683 GBP2023-03-31
Cash at bank and in hand
16,866 GBP2024-03-31
36,651 GBP2023-03-31
Current Assets
52,847 GBP2024-03-31
71,910 GBP2023-03-31
Creditors
-118,983 GBP2024-03-31
-104,109 GBP2023-03-31
Net Current Assets/Liabilities
-66,136 GBP2024-03-31
-32,199 GBP2023-03-31
Total Assets Less Current Liabilities
389,352 GBP2024-03-31
414,369 GBP2023-03-31
Net Assets/Liabilities
139,180 GBP2024-03-31
131,546 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
139,178 GBP2024-03-31
131,544 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
21,470 GBP2024-03-31
21,470 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,392 GBP2024-03-31
12,318 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,074 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,078 GBP2024-03-31
9,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
365,883 GBP2024-03-31
365,883 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
122,924 GBP2024-03-31
122,924 GBP2023-03-31
Motor vehicles
57,344 GBP2024-03-31
25,220 GBP2023-03-31
Furniture and fittings
158,888 GBP2024-03-31
156,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
705,039 GBP2024-03-31
670,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,859 GBP2024-03-31
23,200 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
66,327 GBP2024-03-31
60,181 GBP2023-03-31
Motor vehicles
31,645 GBP2024-03-31
25,220 GBP2023-03-31
Furniture and fittings
132,798 GBP2024-03-31
124,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,629 GBP2024-03-31
232,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,659 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,146 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
6,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
6,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
339,024 GBP2024-03-31
342,683 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
56,597 GBP2024-03-31
62,743 GBP2023-03-31
Motor vehicles
25,699 GBP2024-03-31
Furniture and fittings
26,090 GBP2024-03-31
31,990 GBP2023-03-31
Other types of inventories not specified separately
14,806 GBP2024-03-31
12,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,227 GBP2024-03-31
6,097 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,316 GBP2024-03-31
32,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,960 GBP2024-03-31
17,653 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,700 GBP2024-03-31
49,970 GBP2023-03-31
Creditors
Current
118,983 GBP2024-03-31
104,109 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
142,619 GBP2024-03-31
159,365 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
27,906 GBP2024-03-31