Property, Plant & Equipment
537,466 GBP2024-03-31
559,414 GBP2023-03-31
Debtors
Current
163,813 GBP2024-03-31
46,183 GBP2023-03-31
Cash at bank and in hand
27,782 GBP2024-03-31
22,606 GBP2023-03-31
Current Assets
191,595 GBP2024-03-31
68,789 GBP2023-03-31
Net Current Assets/Liabilities
-620,311 GBP2024-03-31
-740,048 GBP2023-03-31
Total Assets Less Current Liabilities
-82,845 GBP2024-03-31
-180,634 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,960 GBP2024-03-31
-35,785 GBP2023-03-31
Net Assets/Liabilities
-112,805 GBP2024-03-31
-216,419 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
603,991 GBP2024-03-31
596,059 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,742 GBP2024-03-31
6,928 GBP2023-03-31
Motor vehicles
928 GBP2024-03-31
928 GBP2023-03-31
Other
8,001 GBP2024-03-31
12,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
754,100 GBP2024-03-31
733,154 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-4,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,789 GBP2024-03-31
116,015 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,946 GBP2024-03-31
2,969 GBP2023-03-31
Motor vehicles
818 GBP2024-03-31
763 GBP2023-03-31
Other
6,000 GBP2024-03-31
5,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,634 GBP2024-03-31
173,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,774 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
977 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
55 GBP2023-04-01 ~ 2024-03-31
Other
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
458,202 GBP2024-03-31
480,044 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,796 GBP2024-03-31
3,959 GBP2023-03-31
Motor vehicles
110 GBP2024-03-31
165 GBP2023-03-31
Other
2,001 GBP2024-03-31
6,326 GBP2023-03-31
Trade Debtors/Trade Receivables
108,383 GBP2024-03-31
31,969 GBP2023-03-31
Prepayments
55,120 GBP2024-03-31
14,214 GBP2023-03-31
Other Debtors
310 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
163,813 GBP2024-03-31
46,183 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
616,206 GBP2024-03-31
632,027 GBP2023-03-31
Non-current, Amounts falling due after one year
29,960 GBP2024-03-31
35,785 GBP2023-03-31
Current
616,206 GBP2024-03-31
632,027 GBP2023-03-31
Bank Borrowings
Non-current
25,780 GBP2024-03-31
35,785 GBP2023-03-31
Total Borrowings
Non-current
29,960 GBP2024-03-31
35,785 GBP2023-03-31