Property, Plant & Equipment
20,068,267 GBP2024-03-31
3,966,774 GBP2023-03-31
Total Inventories
1,056,955 GBP2024-03-31
1,193,543 GBP2023-03-31
Debtors
150,931 GBP2024-03-31
112,575 GBP2023-03-31
Cash at bank and in hand
45,877 GBP2024-03-31
62,849 GBP2023-03-31
Current Assets
1,253,763 GBP2024-03-31
1,368,967 GBP2023-03-31
Creditors
Current
521,604 GBP2024-03-31
486,684 GBP2023-03-31
Net Current Assets/Liabilities
732,159 GBP2024-03-31
882,283 GBP2023-03-31
Total Assets Less Current Liabilities
20,800,426 GBP2024-03-31
4,849,057 GBP2023-03-31
Creditors
Non-current
93,380 GBP2024-03-31
134,377 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,124,820 GBP2024-03-31
1,812,958 GBP2023-03-31
Improvements to leasehold property
454,154 GBP2024-03-31
1,718,222 GBP2023-03-31
Plant and equipment
825,356 GBP2024-03-31
741,415 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
624,820 GBP2024-03-31
587,497 GBP2023-03-31
Plant and equipment
470,063 GBP2024-03-31
429,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,323 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
58,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,500,000 GBP2024-03-31
1,225,461 GBP2023-03-31
Improvements to leasehold property
454,154 GBP2024-03-31
1,718,222 GBP2023-03-31
Plant and equipment
355,293 GBP2024-03-31
312,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
962,394 GBP2024-03-31
1,038,418 GBP2023-03-31
Motor vehicles
118,430 GBP2024-03-31
77,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,485,154 GBP2024-03-31
5,388,221 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-337,024 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-41,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-399,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
295,000 GBP2024-03-31
357,334 GBP2023-03-31
Motor vehicles
27,004 GBP2024-03-31
47,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,416,887 GBP2024-03-31
1,421,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106,408 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-168,742 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
667,394 GBP2024-03-31
681,084 GBP2023-03-31
Motor vehicles
91,426 GBP2024-03-31
29,670 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,014 GBP2024-03-31
20,925 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,245 GBP2024-03-31
21,361 GBP2023-03-31
Prepayments/Accrued Income
Current
116,672 GBP2024-03-31
70,289 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
150,931 GBP2024-03-31
112,575 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
143,849 GBP2024-03-31
134,956 GBP2023-03-31
Trade Creditors/Trade Payables
Current
175,241 GBP2024-03-31
161,501 GBP2023-03-31
Other Creditors
Current
188,038 GBP2024-03-31
185,627 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,476 GBP2024-03-31
4,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,380 GBP2024-03-31
134,377 GBP2023-03-31