Average Number of Employees
02023-04-01 ~ 2024-03-31
02023-01-01 ~ 2023-03-31
Property, Plant & Equipment
2,058,262 GBP2024-03-31
1,918,220 GBP2023-03-31
Fixed Assets - Investments
70,201 GBP2024-03-31
70,201 GBP2023-03-31
Fixed Assets
2,128,463 GBP2024-03-31
1,988,421 GBP2023-03-31
Debtors
1,679,716 GBP2024-03-31
1,682,968 GBP2023-03-31
Cash at bank and in hand
4,454,040 GBP2024-03-31
5,337,083 GBP2023-03-31
Current Assets
6,133,756 GBP2024-03-31
7,020,051 GBP2023-03-31
Creditors
Current
6,861,467 GBP2024-03-31
7,713,307 GBP2023-03-31
Net Current Assets/Liabilities
-727,711 GBP2024-03-31
-693,256 GBP2023-03-31
Total Assets Less Current Liabilities
1,400,752 GBP2024-03-31
1,295,165 GBP2023-03-31
Creditors
Non-current
745,171 GBP2024-03-31
843,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,990,712 GBP2024-03-31
1,857,100 GBP2023-03-31
Plant and equipment
138,990 GBP2024-03-31
121,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,129,702 GBP2024-03-31
1,978,895 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,857,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,857,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,440 GBP2024-03-31
60,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,440 GBP2024-03-31
60,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,990,712 GBP2024-03-31
1,857,100 GBP2023-03-31
Plant and equipment
67,550 GBP2024-03-31
61,120 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Other Investments Other Than Loans
70,200 GBP2024-03-31
70,200 GBP2023-03-31
Amounts invested in assets
70,201 GBP2024-03-31
70,201 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,679,716 GBP2024-03-31
Amounts falling due within one year, Current
1,682,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,553 GBP2024-03-31
75,000 GBP2023-03-31
Other Creditors
Current
6,808,914 GBP2024-03-31
7,638,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
745,171 GBP2024-03-31
843,434 GBP2023-03-31
Bank Borrowings
Secured
797,724 GBP2024-03-31
918,434 GBP2023-03-31