Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-07-01 ~ 2023-03-31
Property, Plant & Equipment
4,048,475 GBP2024-03-31
4,200,000 GBP2023-03-31
Total Inventories
6,290 GBP2024-03-31
5,693 GBP2023-03-31
Debtors
2,804,223 GBP2024-03-31
2,552,091 GBP2023-03-31
Cash at bank and in hand
31,855 GBP2024-03-31
72,379 GBP2023-03-31
Current Assets
2,842,368 GBP2024-03-31
2,630,163 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-992,176 GBP2024-03-31
-905,559 GBP2023-03-31
Net Current Assets/Liabilities
1,850,192 GBP2024-03-31
1,724,604 GBP2023-03-31
Total Assets Less Current Liabilities
5,898,667 GBP2024-03-31
5,924,604 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,260,000 GBP2024-03-31
-2,115,625 GBP2023-03-31
Net Assets/Liabilities
3,638,667 GBP2024-03-31
3,808,979 GBP2023-03-31
Equity
979,026 GBP2024-03-31
1,819,338 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,782,519 GBP2024-03-31
7,782,519 GBP2023-03-31
Motor vehicles
51,851 GBP2024-03-31
51,851 GBP2023-03-31
Other
575,345 GBP2024-03-31
502,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,409,715 GBP2024-03-31
8,337,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,137,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,259 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
224,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,950 GBP2024-03-31
Other
504,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,361,240 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,947,709 GBP2024-03-31
4,162,840 GBP2023-03-31
Motor vehicles
29,901 GBP2024-03-31
37,160 GBP2023-03-31
Other
70,865 GBP2024-03-31
Other Debtors
Non-current
40,000 GBP2024-03-31
34,998 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,062 GBP2024-03-31
84,080 GBP2023-03-31
Other Debtors
Current
33,995 GBP2024-03-31
412,672 GBP2023-03-31
Prepayments/Accrued Income
Current
14,525 GBP2024-03-31
30,700 GBP2023-03-31
Debtors
Current
2,804,223 GBP2024-03-31
2,552,091 GBP2023-03-31
Bank Borrowings
Current
202,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,631 GBP2024-03-31
61,237 GBP2023-03-31
Taxation/Social Security Payable
Current
34,126 GBP2024-03-31
52,663 GBP2023-03-31
Other Creditors
Current
783,848 GBP2024-03-31
507,144 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
133,571 GBP2024-03-31
82,015 GBP2023-03-31
Creditors
Current
992,176 GBP2024-03-31
905,559 GBP2023-03-31
Bank Borrowings
Non-current
2,260,000 GBP2024-03-31
2,115,625 GBP2023-03-31