Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
183,363 GBP2024-03-31
203,846 GBP2023-03-31
Debtors
Current
248,993 GBP2024-03-31
28,500 GBP2023-03-31
Cash at bank and in hand
10,737 GBP2024-03-31
Current Assets
259,730 GBP2024-03-31
28,500 GBP2023-03-31
Net Current Assets/Liabilities
148,808 GBP2024-03-31
-53,005 GBP2023-03-31
Total Assets Less Current Liabilities
332,171 GBP2024-03-31
150,841 GBP2023-03-31
Net Assets/Liabilities
319,772 GBP2024-03-31
123,853 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
13,212 GBP2024-03-31
13,212 GBP2023-03-31
Intangible Assets - Gross Cost
13,212 GBP2024-03-31
13,212 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,212 GBP2024-03-31
13,212 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,212 GBP2024-03-31
13,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
366,704 GBP2024-03-31
366,704 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,067 GBP2024-03-31
1,067 GBP2023-03-31
Other
237,944 GBP2024-03-31
224,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
629,808 GBP2024-03-31
616,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
262,304 GBP2024-03-31
247,013 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,067 GBP2024-03-31
1,067 GBP2023-03-31
Other
165,507 GBP2024-03-31
147,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,445 GBP2024-03-31
412,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,291 GBP2023-04-01 ~ 2024-03-31
Other
18,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
104,400 GBP2024-03-31
119,691 GBP2023-03-31
Other
72,437 GBP2024-03-31
76,903 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,241 GBP2024-03-31
28,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,752 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
248,993 GBP2024-03-31
28,500 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
8,093 GBP2024-03-31
14,281 GBP2023-03-31
Total Borrowings
Non-current
12,399 GBP2024-03-31
26,988 GBP2023-03-31
Bank Borrowings
Current
6,313 GBP2024-03-31
6,278 GBP2023-03-31
Bank Overdrafts
Current
396 GBP2023-03-31
Total Borrowings
Current
14,714 GBP2024-03-31
22,799 GBP2023-03-31