Property, Plant & Equipment
1,072,842 GBP2024-03-31
1,093,971 GBP2023-03-31
Debtors
105,228 GBP2024-03-31
42,104 GBP2023-03-31
Cash at bank and in hand
898,042 GBP2024-03-31
853,109 GBP2023-03-31
Current Assets
1,003,270 GBP2024-03-31
895,213 GBP2023-03-31
Net Current Assets/Liabilities
838,611 GBP2024-03-31
745,847 GBP2023-03-31
Total Assets Less Current Liabilities
1,911,453 GBP2024-03-31
1,839,818 GBP2023-03-31
Creditors
Amounts falling due after one year
-565,623 GBP2024-03-31
-562,693 GBP2023-03-31
Net Assets/Liabilities
1,345,830 GBP2024-03-31
1,277,125 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,962 GBP2023-04-01 ~ 2024-03-31
35,572 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,445,279 GBP2023-04-01 ~ 2024-03-31
2,204,177 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
198,600 GBP2023-04-01 ~ 2024-03-31
165,521 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,210 GBP2023-04-01 ~ 2024-03-31
97,705 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1192023-04-01 ~ 2024-03-31
1072022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,379,148 GBP2024-03-31
1,375,313 GBP2023-03-31
Furniture and fittings
89,056 GBP2024-03-31
89,056 GBP2023-03-31
Motor vehicles
34,412 GBP2024-03-31
22,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,502,616 GBP2024-03-31
1,486,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
336,331 GBP2024-03-31
308,750 GBP2023-03-31
Furniture and fittings
80,637 GBP2024-03-31
78,458 GBP2023-03-31
Motor vehicles
12,806 GBP2024-03-31
5,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,774 GBP2024-03-31
392,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,581 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,179 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,042,817 GBP2024-03-31
1,066,563 GBP2023-03-31
Furniture and fittings
8,419 GBP2024-03-31
10,598 GBP2023-03-31
Motor vehicles
21,606 GBP2024-03-31
16,810 GBP2023-03-31
Other Debtors
Amounts falling due within one year
77,998 GBP2024-03-31
172 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
27,230 GBP2024-03-31
41,932 GBP2023-03-31
Debtors
Amounts falling due within one year
105,228 GBP2024-03-31
42,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,315 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,396 GBP2024-03-31
39,135 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
105,948 GBP2024-03-31
80,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
565,623 GBP2024-03-31
562,693 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,338 GBP2024-03-31
13,338 GBP2023-03-31
Between one and five year
1,111 GBP2024-03-31
14,450 GBP2023-03-31
All periods
14,449 GBP2024-03-31
27,788 GBP2023-03-31
Bank Borrowings
Secured
580,623 GBP2024-03-31
592,693 GBP2023-03-31
Creditors
-164,659 GBP2024-03-31
-149,366 GBP2023-03-31