Property, Plant & Equipment
1,877,853 GBP2024-03-31
1,818,680 GBP2023-03-31
Debtors
93,299 GBP2024-03-31
60,106 GBP2023-03-31
Cash at bank and in hand
152,992 GBP2024-03-31
341,551 GBP2023-03-31
Current Assets
246,291 GBP2024-03-31
401,657 GBP2023-03-31
Net Current Assets/Liabilities
142,229 GBP2024-03-31
333,205 GBP2023-03-31
Total Assets Less Current Liabilities
2,020,082 GBP2024-03-31
2,151,885 GBP2023-03-31
Creditors
Amounts falling due after one year
-127,708 GBP2024-03-31
-145,451 GBP2023-03-31
Net Assets/Liabilities
1,892,374 GBP2024-03-31
2,006,434 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
116,980 GBP2023-04-01 ~ 2024-03-31
114,796 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
419,980 GBP2023-04-01 ~ 2024-03-31
343,746 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
20,976 GBP2023-04-01 ~ 2024-03-31
16,088 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,151 GBP2023-04-01 ~ 2024-03-31
5,564 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
587,973 GBP2024-03-31
587,973 GBP2023-03-31
Plant and equipment
55,567 GBP2024-03-31
55,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
188,149 GBP2024-03-31
164,630 GBP2023-03-31
Plant and equipment
33,238 GBP2024-03-31
25,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,519 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
399,824 GBP2024-03-31
423,343 GBP2023-03-31
Plant and equipment
22,329 GBP2024-03-31
29,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
175,512 GBP2024-03-31
165,210 GBP2023-03-31
Motor vehicles
5,300 GBP2024-03-31
5,300 GBP2023-03-31
Computers
18,878 GBP2024-03-31
18,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,486,390 GBP2024-03-31
2,310,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,680 GBP2024-03-31
89,781 GBP2023-03-31
Motor vehicles
3,550 GBP2024-03-31
2,675 GBP2023-03-31
Computers
15,046 GBP2024-03-31
13,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,537 GBP2024-03-31
491,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,899 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
875 GBP2023-04-01 ~ 2024-03-31
Computers
1,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
64,832 GBP2024-03-31
75,429 GBP2023-03-31
Motor vehicles
1,750 GBP2024-03-31
2,625 GBP2023-03-31
Computers
3,832 GBP2024-03-31
5,749 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,778 GBP2024-03-31
6,114 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,663 GBP2024-03-31
Debtors
Amounts falling due within one year
93,299 GBP2024-03-31
60,106 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,523 GBP2024-03-31
13,344 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
27,484 GBP2024-03-31
36,627 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150 GBP2024-03-31
150 GBP2023-03-31
Between one and five year
600 GBP2024-03-31
600 GBP2023-03-31
More than five year
1,350 GBP2024-03-31
1,500 GBP2023-03-31
All periods
2,100 GBP2024-03-31
2,250 GBP2023-03-31
Creditors
-104,062 GBP2024-03-31
-68,452 GBP2023-03-31