Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
132,517 GBP2024-03-31
122,170 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
7,429 GBP2023-03-31
Debtors
Current
83,412 GBP2024-03-31
94,221 GBP2023-03-31
Cash at bank and in hand
183,953 GBP2024-03-31
135,973 GBP2023-03-31
Current Assets
274,865 GBP2024-03-31
237,623 GBP2023-03-31
Net Current Assets/Liabilities
165,262 GBP2024-03-31
163,142 GBP2023-03-31
Total Assets Less Current Liabilities
297,779 GBP2024-03-31
285,312 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,560 GBP2024-03-31
-36,967 GBP2023-03-31
Net Assets/Liabilities
267,219 GBP2024-03-31
248,345 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
17,091 GBP2023-04-01 ~ 2024-03-31
16,336 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,409 GBP2024-03-31
132,419 GBP2023-03-31
Tools/Equipment for furniture and fittings
80,330 GBP2024-03-31
79,880 GBP2023-03-31
Other
13,873 GBP2024-03-31
11,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,612 GBP2024-03-31
224,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,945 GBP2024-03-31
44,451 GBP2023-03-31
Tools/Equipment for furniture and fittings
56,273 GBP2024-03-31
50,992 GBP2023-03-31
Other
7,877 GBP2024-03-31
6,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,095 GBP2024-03-31
102,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,494 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,281 GBP2023-04-01 ~ 2024-03-31
Other
1,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
102,464 GBP2024-03-31
87,968 GBP2023-03-31
Tools/Equipment for furniture and fittings
24,057 GBP2024-03-31
28,888 GBP2023-03-31
Other
5,996 GBP2024-03-31
5,314 GBP2023-03-31
Other types of inventories not specified separately
7,500 GBP2024-03-31
7,429 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,010 GBP2024-03-31
10,432 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
57,981 GBP2024-03-31
78,895 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
83,412 GBP2024-03-31
94,221 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
30,560 GBP2024-03-31
36,967 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
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
30,560 GBP2024-03-31
36,967 GBP2023-03-31
Director Remuneration
52,506 GBP2023-04-01 ~ 2024-03-31