Property, Plant & Equipment
1,174,912 GBP2024-03-31
1,230,764 GBP2023-03-31
Fixed Assets
1,188,085 GBP2024-03-31
1,243,937 GBP2023-03-31
Total Inventories
233,320 GBP2024-03-31
221,470 GBP2023-03-31
Debtors
291,258 GBP2024-03-31
217,571 GBP2023-03-31
Current Assets
524,578 GBP2024-03-31
439,041 GBP2023-03-31
Net Current Assets/Liabilities
23,973 GBP2024-03-31
8,368 GBP2023-03-31
Total Assets Less Current Liabilities
1,212,058 GBP2024-03-31
1,252,305 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-381,140 GBP2024-03-31
-438,238 GBP2023-03-31
Net Assets/Liabilities
672,796 GBP2024-03-31
614,230 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
672,694 GBP2024-03-31
614,128 GBP2023-03-31
Equity
672,796 GBP2024-03-31
614,230 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
393,587 GBP2024-03-31
388,502 GBP2023-03-31
Other
1,647,096 GBP2024-03-31
1,618,266 GBP2023-03-31
Motor vehicles
17,679 GBP2024-03-31
17,679 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,462 GBP2024-03-31
2,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,060,824 GBP2024-03-31
2,026,909 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-76,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-76,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,299 GBP2024-03-31
63,756 GBP2023-03-31
Other
786,727 GBP2024-03-31
712,588 GBP2023-03-31
Motor vehicles
17,424 GBP2024-03-31
17,339 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,462 GBP2024-03-31
2,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,912 GBP2024-03-31
796,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,543 GBP2023-04-01 ~ 2024-03-31
Other
91,489 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
85 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-17,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
314,288 GBP2024-03-31
324,746 GBP2023-03-31
Other
860,369 GBP2024-03-31
905,678 GBP2023-03-31
Motor vehicles
255 GBP2024-03-31
340 GBP2023-03-31
Trade Debtors/Trade Receivables
119,699 GBP2024-03-31
112,994 GBP2023-03-31
Other Debtors
171,559 GBP2024-03-31
104,577 GBP2023-03-31
Debtors
Current
291,258 GBP2024-03-31
217,571 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
341,529 GBP2024-03-31
268,463 GBP2023-03-31
Trade Creditors/Trade Payables
118,197 GBP2024-03-31
119,054 GBP2023-03-31
Taxation/Social Security Payable
2,604 GBP2024-03-31
1,699 GBP2023-03-31
Other Creditors
11,337 GBP2024-03-31
6,013 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
372,574 GBP2024-03-31
428,160 GBP2023-03-31
Bank Borrowings
Current
33,549 GBP2024-03-31
32,594 GBP2023-03-31
Bank Overdrafts
Current
219,833 GBP2024-03-31
172,494 GBP2023-03-31
Other Remaining Borrowings
Current
12,078 GBP2024-03-31
8,937 GBP2023-03-31
Total Borrowings
Current
341,529 GBP2024-03-31
268,463 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
76,069 GBP2024-03-31
54,438 GBP2023-03-31
Bank Borrowings
Non-current
186,050 GBP2024-03-31
219,599 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
186,524 GBP2024-03-31
208,561 GBP2023-03-31
Total Borrowings
Non-current
372,574 GBP2024-03-31
428,160 GBP2023-03-31