Property, Plant & Equipment
1,974,546 GBP2024-03-31
5,729,613 GBP2023-03-31
Total Inventories
125,374 GBP2024-03-31
239,029 GBP2023-03-31
Debtors
320,067 GBP2024-03-31
283,056 GBP2023-03-31
Current assets - Investments
100 GBP2023-03-31
Cash at bank and in hand
5,580,698 GBP2024-03-31
5 GBP2023-03-31
Current Assets
6,026,139 GBP2024-03-31
522,190 GBP2023-03-31
Creditors
Current
1,205,933 GBP2024-03-31
1,000,565 GBP2023-03-31
Net Current Assets/Liabilities
4,820,206 GBP2024-03-31
-478,375 GBP2023-03-31
Total Assets Less Current Liabilities
6,794,752 GBP2024-03-31
5,251,238 GBP2023-03-31
Net Assets/Liabilities
4,932,880 GBP2024-03-31
3,097,081 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
4,236,574 GBP2024-03-31
1,733,265 GBP2023-03-31
Equity
4,932,880 GBP2024-03-31
3,097,081 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,066,623 GBP2023-03-31
Improvements to leasehold property
714,057 GBP2024-03-31
800,635 GBP2023-03-31
Plant and equipment
1,633,340 GBP2024-03-31
1,565,651 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-173,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
265,822 GBP2024-03-31
373,338 GBP2023-03-31
Plant and equipment
931,669 GBP2024-03-31
831,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,449 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
179,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
448,235 GBP2024-03-31
427,297 GBP2023-03-31
Plant and equipment
701,671 GBP2024-03-31
734,234 GBP2023-03-31
Land and buildings, Short leasehold
675,000 GBP2023-03-31
Land and buildings, Long leasehold
3,856,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,423 GBP2024-03-31
9,623 GBP2023-03-31
Motor vehicles
76,769 GBP2024-03-31
76,769 GBP2023-03-31
Computers
13,739 GBP2024-03-31
13,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,359,101 GBP2024-03-31
7,208,040 GBP2023-03-31
Property, Plant & Equipment - Disposals
-4,148,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,600 GBP2024-03-31
6,222 GBP2023-03-31
Motor vehicles
51,975 GBP2024-03-31
43,711 GBP2023-03-31
Computers
13,739 GBP2024-03-31
13,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,384,555 GBP2024-03-31
1,478,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,378 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-327,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,823 GBP2024-03-31
3,401 GBP2023-03-31
Motor vehicles
24,794 GBP2024-03-31
33,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
627,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
280,657 GBP2024-03-31
138,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
142,322 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
6,486 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
148,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,909 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
346,514 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
19,458 GBP2024-03-31
25,944 GBP2023-03-31
Under hire purchased contracts or finance leases
365,972 GBP2024-03-31
514,780 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
488,836 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,728 GBP2024-03-31
61,880 GBP2023-03-31
Prepayments/Accrued Income
Current
21,370 GBP2024-03-31
21,330 GBP2023-03-31
Prepayments
Current
7,652 GBP2024-03-31
4,730 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
284,352 GBP2024-03-31
Current, Amounts falling due within one year
145,686 GBP2023-03-31
Non-current
35,715 GBP2024-03-31
137,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,581 GBP2024-03-31
571,613 GBP2023-03-31
Other Remaining Borrowings
Current
70,105 GBP2024-03-31
77,465 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
186,189 GBP2024-03-31
167,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
196,620 GBP2024-03-31
76,379 GBP2023-03-31
Corporation Tax Payable
Current
679,711 GBP2024-03-31
7,762 GBP2023-03-31
Accrued Liabilities
Current
7,060 GBP2024-03-31
7,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,944 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
162,973 GBP2024-03-31
208,344 GBP2023-03-31
Bank Overdrafts
Secured
501,256 GBP2023-03-31
Total Borrowings
Secured
1,767,557 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
211,987 GBP2024-03-31
301,745 GBP2023-03-31