Property, Plant & Equipment
2,498,764 GBP2024-03-31
2,529,373 GBP2023-03-31
Total Inventories
8,214 GBP2024-03-31
8,133 GBP2023-03-31
Debtors
Current
487,730 GBP2024-03-31
Cash at bank and in hand
25,561 GBP2024-03-31
82,011 GBP2023-03-31
Current Assets
521,505 GBP2024-03-31
Net Current Assets/Liabilities
135,693 GBP2024-03-31
Restated amount
-34,396 GBP2023-03-31
Total Assets Less Current Liabilities
2,634,457 GBP2024-03-31
Restated amount
2,494,977 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,252,725 GBP2024-03-31
-1,472,348 GBP2023-03-31
Net Assets/Liabilities
1,280,330 GBP2024-03-31
Restated amount
913,957 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
452022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,207,542 GBP2024-03-31
2,186,792 GBP2023-03-31
Tools/Equipment for furniture and fittings
469,744 GBP2024-03-31
462,806 GBP2023-03-31
Motor vehicles
41,775 GBP2024-03-31
30,880 GBP2023-03-31
Other
393,407 GBP2024-03-31
382,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,112,468 GBP2024-03-31
3,063,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,046 GBP2024-03-31
124,621 GBP2023-03-31
Tools/Equipment for furniture and fittings
234,075 GBP2024-03-31
205,339 GBP2023-03-31
Motor vehicles
28,971 GBP2024-03-31
24,703 GBP2023-03-31
Other
209,612 GBP2024-03-31
179,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,704 GBP2024-03-31
533,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,425 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
28,736 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,268 GBP2023-04-01 ~ 2024-03-31
Other
30,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,066,496 GBP2024-03-31
2,062,171 GBP2023-03-31
Tools/Equipment for furniture and fittings
235,669 GBP2024-03-31
257,467 GBP2023-03-31
Motor vehicles
12,804 GBP2024-03-31
6,177 GBP2023-03-31
Other
183,795 GBP2024-03-31
203,558 GBP2023-03-31
Trade Debtors/Trade Receivables
227,455 GBP2024-03-31
Amounts Owed By Related Parties
254,777 GBP2024-03-31
84,237 GBP2023-03-31
Other Debtors
5,498 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
487,730 GBP2024-03-31
Trade Creditors/Trade Payables
28,478 GBP2024-03-31
119,375 GBP2023-03-31
Taxation/Social Security Payable
32,186 GBP2024-03-31
Accrued Liabilities
211,500 GBP2024-03-31
Other Creditors
113,648 GBP2024-03-31
19,658 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31