32990 - Other Manufacturing N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
822,887 GBP2024-03-31
828,190 GBP2023-03-31
Total Inventories
11,368 GBP2024-03-31
11,352 GBP2023-03-31
Debtors
77,352 GBP2024-03-31
88,024 GBP2023-03-31
Cash at bank and in hand
496,056 GBP2024-03-31
423,851 GBP2023-03-31
Current Assets
584,776 GBP2024-03-31
523,227 GBP2023-03-31
Net Current Assets/Liabilities
553,482 GBP2024-03-31
471,716 GBP2023-03-31
Total Assets Less Current Liabilities
1,376,369 GBP2024-03-31
1,299,906 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,700 GBP2024-03-31
-2,889 GBP2023-03-31
Net Assets/Liabilities
1,367,669 GBP2024-03-31
1,297,017 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,821 GBP2023-04-01 ~ 2024-03-31
36,414 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
324,306 GBP2023-04-01 ~ 2024-03-31
330,869 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
23,935 GBP2023-04-01 ~ 2024-03-31
25,871 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,196 GBP2023-04-01 ~ 2024-03-31
5,931 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
948,428 GBP2024-03-31
948,428 GBP2023-03-31
Land and buildings, Long leasehold
13,468 GBP2024-03-31
13,468 GBP2023-03-31
Plant and equipment
72,662 GBP2024-03-31
72,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
205,267 GBP2024-03-31
190,978 GBP2023-03-31
Plant and equipment
56,291 GBP2024-03-31
51,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,289 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
743,161 GBP2024-03-31
757,450 GBP2023-03-31
Plant and equipment
16,371 GBP2024-03-31
20,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,713 GBP2024-03-31
116,701 GBP2023-03-31
Computers
14,703 GBP2024-03-31
14,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,185,974 GBP2024-03-31
1,165,962 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,817 GBP2024-03-31
69,829 GBP2023-03-31
Computers
12,244 GBP2024-03-31
11,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,087 GBP2024-03-31
337,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,113 GBP2023-04-01 ~ 2024-03-31
Computers
434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
60,896 GBP2024-03-31
46,872 GBP2023-03-31
Computers
2,459 GBP2024-03-31
2,893 GBP2023-03-31
Finished Goods
11,368 GBP2024-03-31
11,352 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,114 GBP2024-03-31
78,329 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,705 GBP2024-03-31
7,519 GBP2023-03-31
Debtors
Amounts falling due within one year
77,352 GBP2024-03-31
88,024 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,502 GBP2024-03-31
11,057 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,522 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,992 GBP2024-03-31
16,599 GBP2023-03-31