Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
242023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
242023-04-01 ~ 2024-03-31
Office equipment
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
10,939,972 GBP2024-03-31
10,798,332 GBP2023-03-31
Plant and equipment
564,393 GBP2024-03-31
564,393 GBP2023-03-31
Motor vehicles
269,469 GBP2024-03-31
172,524 GBP2023-03-31
Furniture and fittings
4,562,961 GBP2024-03-31
4,470,930 GBP2023-03-31
Office equipment
296,826 GBP2024-03-31
279,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,633,621 GBP2024-03-31
16,285,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
361,508 GBP2023-03-31
Motor vehicles
172,524 GBP2023-03-31
Furniture and fittings
3,614,185 GBP2023-03-31
Office equipment
259,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,965,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
23,195 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
353,842 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
727,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483,176 GBP2024-03-31
Motor vehicles
195,719 GBP2024-03-31
Furniture and fittings
3,968,027 GBP2024-03-31
Office equipment
270,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,693,142 GBP2024-03-31
Property, Plant & Equipment
Buildings
7,164,346 GBP2024-03-31
7,240,330 GBP2023-03-31
Plant and equipment
81,217 GBP2024-03-31
202,885 GBP2023-03-31
Motor vehicles
73,750 GBP2024-03-31
Furniture and fittings
594,934 GBP2024-03-31
856,745 GBP2023-03-31
Office equipment
26,232 GBP2024-03-31
20,538 GBP2023-03-31
Property, Plant & Equipment
7,940,479 GBP2024-03-31
8,320,498 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,000 GBP2024-03-31
68,000 GBP2023-03-31
Other Debtors
Current
421,161 GBP2024-03-31
890,360 GBP2023-03-31
Prepayments/Accrued Income
Current
1,060,000 GBP2024-03-31
1,390,000 GBP2023-03-31
Debtors
Current
2,015,148 GBP2024-03-31
2,348,360 GBP2023-03-31
Cash at bank and in hand
71,396 GBP2024-03-31
5,238 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,769 GBP2024-03-31
106,542 GBP2023-03-31
Taxation/Social Security Payable
Current
237,934 GBP2024-03-31
176,562 GBP2023-03-31
Other Creditors
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,200 GBP2024-03-31
43,275 GBP2023-03-31
Creditors
Current
331,903 GBP2024-03-31
431,552 GBP2023-03-31