Property, Plant & Equipment
1,703,091 GBP2024-03-31
1,768,026 GBP2023-03-31
Total Inventories
154,801 GBP2024-03-31
206,904 GBP2023-03-31
Debtors
443,843 GBP2024-03-31
383,192 GBP2023-03-31
Cash at bank and in hand
151,042 GBP2024-03-31
303,586 GBP2023-03-31
Current Assets
749,686 GBP2024-03-31
893,682 GBP2023-03-31
Creditors
Current
1,262,664 GBP2024-03-31
1,296,540 GBP2023-03-31
Net Current Assets/Liabilities
-512,978 GBP2024-03-31
-402,858 GBP2023-03-31
Total Assets Less Current Liabilities
1,190,113 GBP2024-03-31
1,365,168 GBP2023-03-31
Creditors
Non-current
746,644 GBP2024-03-31
833,641 GBP2023-03-31
Net Assets/Liabilities
443,469 GBP2024-03-31
531,527 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
443,469 GBP2024-03-31
531,527 GBP2023-03-31
Equity
443,469 GBP2024-03-31
531,527 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,129,663 GBP2024-03-31
1,108,032 GBP2023-03-31
Land and buildings, Short leasehold
85,553 GBP2024-03-31
85,553 GBP2023-03-31
Improvements to leasehold property
827,661 GBP2024-03-31
806,865 GBP2023-03-31
Land and buildings, Long leasehold
152,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
860,766 GBP2024-03-31
832,492 GBP2023-03-31
Land and buildings, Short leasehold
18,459 GBP2024-03-31
9,903 GBP2023-03-31
Improvements to leasehold property
184,871 GBP2024-03-31
151,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,274 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
33,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
268,897 GBP2024-03-31
275,540 GBP2023-03-31
Land and buildings, Short leasehold
67,094 GBP2024-03-31
Land and buildings, Long leasehold
106,623 GBP2024-03-31
107,846 GBP2023-03-31
Improvements to leasehold property
642,790 GBP2024-03-31
655,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,065 GBP2024-03-31
115,384 GBP2023-03-31
Furniture and fittings
29,220 GBP2024-03-31
31,244 GBP2023-03-31
Motor vehicles
522,213 GBP2024-03-31
519,475 GBP2023-03-31
Computers
98,624 GBP2024-03-31
94,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,970,849 GBP2024-03-31
2,914,391 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,290 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,524 GBP2024-03-31
55,470 GBP2023-03-31
Furniture and fittings
15,534 GBP2024-03-31
12,254 GBP2023-03-31
Motor vehicles
51,599 GBP2024-03-31
30,712 GBP2023-03-31
Computers
12,778 GBP2024-03-31
8,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,267,758 GBP2024-03-31
1,146,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,344 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,136 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,887 GBP2023-04-01 ~ 2024-03-31
Computers
3,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,290 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,541 GBP2024-03-31
59,914 GBP2023-03-31
Furniture and fittings
13,686 GBP2024-03-31
18,990 GBP2023-03-31
Motor vehicles
470,614 GBP2024-03-31
488,763 GBP2023-03-31
Computers
85,846 GBP2024-03-31
86,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
374,518 GBP2024-03-31
359,155 GBP2023-03-31
Other Debtors
Current
23,681 GBP2024-03-31
9,722 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,069 GBP2023-03-31
Prepayments
Current
45,644 GBP2024-03-31
11,246 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
443,843 GBP2024-03-31
383,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
42,000 GBP2024-03-31
41,762 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,912 GBP2024-03-31
148,554 GBP2023-03-31
Corporation Tax Payable
Current
1,549 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,833 GBP2024-03-31
Other Creditors
Current
111,090 GBP2024-03-31
54,706 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
854,644 GBP2024-03-31
912,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
35,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,929 GBP2024-03-31
80,711 GBP2023-03-31
Between one and five year, hire purchase agreements
46,929 GBP2024-03-31
80,711 GBP2023-03-31
hire purchase agreements
88,929 GBP2024-03-31
122,473 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,914 GBP2024-03-31
1,747 GBP2023-03-31
Between one and five year
18,625 GBP2024-03-31
2,038 GBP2023-03-31
All periods
29,539 GBP2024-03-31
3,785 GBP2023-03-31