Property, Plant & Equipment
2,872,081 GBP2024-03-31
1,716,821 GBP2023-03-31
Fixed Assets - Investments
15 GBP2024-03-31
15 GBP2023-03-31
Fixed Assets
2,872,096 GBP2024-03-31
1,716,836 GBP2023-03-31
Total Inventories
139,227 GBP2024-03-31
109,153 GBP2023-03-31
Debtors
141,547 GBP2024-03-31
2,492,381 GBP2023-03-31
Cash at bank and in hand
63,854 GBP2024-03-31
215,948 GBP2023-03-31
Current Assets
344,628 GBP2024-03-31
2,817,482 GBP2023-03-31
Creditors
Current
438,299 GBP2024-03-31
2,018,066 GBP2023-03-31
Net Current Assets/Liabilities
-93,671 GBP2024-03-31
799,416 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,544,734 GBP2024-03-31
1,411,575 GBP2023-03-31
Plant and equipment
598,647 GBP2024-03-31
594,447 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431,147 GBP2024-03-31
386,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,979 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
58,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,979 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,544,734 GBP2024-03-31
1,411,575 GBP2023-03-31
Improvements to leasehold property
94,607 GBP2024-03-31
Plant and equipment
167,500 GBP2024-03-31
208,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,955 GBP2024-03-31
93,955 GBP2023-03-31
Motor vehicles
25,495 GBP2024-03-31
43,951 GBP2023-03-31
Computers
30,869 GBP2024-03-31
30,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,393,286 GBP2024-03-31
2,174,797 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,623 GBP2024-03-31
44,227 GBP2023-03-31
Motor vehicles
9,610 GBP2024-03-31
7,864 GBP2023-03-31
Computers
21,846 GBP2024-03-31
19,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,205 GBP2024-03-31
457,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,396 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,294 GBP2023-04-01 ~ 2024-03-31
Computers
2,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
40,332 GBP2024-03-31
49,728 GBP2023-03-31
Motor vehicles
15,885 GBP2024-03-31
36,087 GBP2023-03-31
Computers
9,023 GBP2024-03-31
11,083 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
15 GBP2023-03-31
Other Investments Other Than Loans
15 GBP2024-03-31
15 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,352 GBP2024-03-31
67,532 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
52,195 GBP2024-03-31
2,424,849 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
141,547 GBP2024-03-31
2,492,381 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
242,774 GBP2024-03-31
249,881 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,141 GBP2024-03-31
227,231 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,040 GBP2024-03-31
8,747 GBP2023-03-31
Other Creditors
Current
70,344 GBP2024-03-31
1,532,207 GBP2023-03-31