Property, Plant & Equipment
807,997 GBP2024-03-31
811,828 GBP2023-03-31
Total Inventories
340,039 GBP2024-03-31
315,608 GBP2023-03-31
Debtors
43,785 GBP2024-03-31
42,925 GBP2023-03-31
Current Assets
383,824 GBP2024-03-31
358,533 GBP2023-03-31
Net Current Assets/Liabilities
-178,374 GBP2024-03-31
-197,768 GBP2023-03-31
Total Assets Less Current Liabilities
629,623 GBP2024-03-31
614,060 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-116,552 GBP2024-03-31
-128,465 GBP2023-03-31
Net Assets/Liabilities
360,443 GBP2024-03-31
332,589 GBP2023-03-31
Equity
Called up share capital
12,634 GBP2024-03-31
12,634 GBP2023-03-31
Retained earnings (accumulated losses)
345,012 GBP2024-03-31
317,158 GBP2023-03-31
Equity
360,443 GBP2024-03-31
332,589 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
692,669 GBP2024-03-31
692,669 GBP2023-03-31
Other
422,913 GBP2024-03-31
364,393 GBP2023-03-31
Motor vehicles
166,250 GBP2024-03-31
162,400 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,544 GBP2024-03-31
1,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,283,376 GBP2024-03-31
1,220,640 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-11,100 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,093 GBP2024-03-31
209,807 GBP2023-03-31
Other
197,290 GBP2024-03-31
161,744 GBP2023-03-31
Motor vehicles
57,991 GBP2024-03-31
36,457 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,005 GBP2024-03-31
804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,379 GBP2024-03-31
408,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,286 GBP2023-04-01 ~ 2024-03-31
Other
36,364 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,254 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-818 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
473,576 GBP2024-03-31
482,862 GBP2023-03-31
Other
225,623 GBP2024-03-31
202,649 GBP2023-03-31
Motor vehicles
108,259 GBP2024-03-31
125,943 GBP2023-03-31
Tools/Equipment for furniture and fittings
539 GBP2024-03-31
374 GBP2023-03-31
Trade Debtors/Trade Receivables
17,822 GBP2024-03-31
Other Debtors
25,963 GBP2024-03-31
42,925 GBP2023-03-31
Debtors
Current
43,785 GBP2024-03-31
42,925 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
528,409 GBP2024-03-31
509,146 GBP2023-03-31
Trade Creditors/Trade Payables
5,447 GBP2024-03-31
26,488 GBP2023-03-31
Other Creditors
20,737 GBP2024-03-31
20,667 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
116,552 GBP2024-03-31
128,465 GBP2023-03-31
Bank Borrowings
Current
33,641 GBP2024-03-31
28,608 GBP2023-03-31
Bank Overdrafts
Current
318,098 GBP2024-03-31
263,558 GBP2023-03-31
Other Remaining Borrowings
Current
141,696 GBP2024-03-31
179,835 GBP2023-03-31
Total Borrowings
Current
528,409 GBP2024-03-31
509,146 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,974 GBP2024-03-31
37,145 GBP2023-03-31
Bank Borrowings
Non-current
34,978 GBP2024-03-31
70,025 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,574 GBP2024-03-31
58,440 GBP2023-03-31
Total Borrowings
Non-current
116,552 GBP2024-03-31
128,465 GBP2023-03-31