Property, Plant & Equipment
237,599 GBP2024-03-31
254,126 GBP2023-03-31
Total Inventories
9,500 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
Current
23,259 GBP2024-03-31
18,239 GBP2023-03-31
Cash at bank and in hand
77,392 GBP2024-03-31
53,862 GBP2023-03-31
Current Assets
110,151 GBP2024-03-31
78,101 GBP2023-03-31
Net Current Assets/Liabilities
8,685 GBP2024-03-31
5,334 GBP2023-03-31
Total Assets Less Current Liabilities
246,284 GBP2024-03-31
259,460 GBP2023-03-31
Net Assets/Liabilities
192,245 GBP2024-03-31
186,536 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
26,075 GBP2023-04-01 ~ 2024-03-31
31,140 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,101 GBP2024-03-31
161,212 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,041 GBP2024-03-31
21,137 GBP2023-03-31
Motor vehicles
46,563 GBP2024-03-31
46,563 GBP2023-03-31
Other
227,026 GBP2024-03-31
219,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
465,731 GBP2024-03-31
448,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,952 GBP2024-03-31
2,026 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,794 GBP2024-03-31
16,045 GBP2023-03-31
Motor vehicles
20,371 GBP2024-03-31
11,641 GBP2023-03-31
Other
186,015 GBP2024-03-31
172,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,132 GBP2024-03-31
202,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,926 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,749 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,730 GBP2023-04-01 ~ 2024-03-31
Other
13,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
165,149 GBP2024-03-31
167,075 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,247 GBP2024-03-31
5,092 GBP2023-03-31
Motor vehicles
26,192 GBP2024-03-31
34,922 GBP2023-03-31
Other
41,011 GBP2024-03-31
47,037 GBP2023-03-31
Other types of inventories not specified separately
9,500 GBP2024-03-31
6,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,459 GBP2024-03-31
18,239 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,800 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,259 GBP2024-03-31
18,239 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
11,300 GBP2024-03-31
21,249 GBP2023-03-31
Total Borrowings
Non-current
34,961 GBP2024-03-31
57,321 GBP2023-03-31
Bank Borrowings
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Total Borrowings
Current
23,059 GBP2024-03-31
23,059 GBP2023-03-31
Dividend per share (interim)
1,113.002023-04-01 ~ 2024-03-31
1,093.002022-04-01 ~ 2023-03-31
Director Remuneration
25,152 GBP2023-04-01 ~ 2024-03-31
18,400 GBP2022-04-01 ~ 2023-03-31