Property, Plant & Equipment
1,798,478 GBP2024-03-31
1,605,243 GBP2023-03-31
Total Inventories
332,903 GBP2024-03-31
697,524 GBP2023-03-31
Debtors
185,413 GBP2024-03-31
276,505 GBP2023-03-31
Cash at bank and in hand
500 GBP2024-03-31
500 GBP2023-03-31
Current Assets
518,816 GBP2024-03-31
974,529 GBP2023-03-31
Creditors
Current
432,221 GBP2024-03-31
563,168 GBP2023-03-31
Net Current Assets/Liabilities
86,595 GBP2024-03-31
411,361 GBP2023-03-31
Total Assets Less Current Liabilities
1,885,073 GBP2024-03-31
2,016,604 GBP2023-03-31
Net Assets/Liabilities
882,707 GBP2024-03-31
859,873 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
882,657 GBP2024-03-31
859,823 GBP2023-03-31
Equity
882,707 GBP2024-03-31
859,873 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
606,629 GBP2024-03-31
478,279 GBP2023-03-31
Land and buildings, Short leasehold
80,532 GBP2023-03-31
Land and buildings, Long leasehold
84,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,439 GBP2024-03-31
83,230 GBP2023-03-31
Land and buildings, Short leasehold
80,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
517,190 GBP2024-03-31
395,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,555,402 GBP2024-03-31
2,562,926 GBP2023-03-31
Motor vehicles
1,140,670 GBP2024-03-31
1,019,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,468,076 GBP2024-03-31
4,226,450 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-116,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-205,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,600,599 GBP2024-03-31
1,560,248 GBP2023-03-31
Motor vehicles
828,565 GBP2024-03-31
828,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,669,598 GBP2024-03-31
2,621,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
129,837 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
78,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
954,803 GBP2024-03-31
1,002,678 GBP2023-03-31
Motor vehicles
312,105 GBP2024-03-31
191,538 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,589 GBP2024-03-31
86,186 GBP2023-03-31
Other Debtors
Current
133,824 GBP2024-03-31
190,319 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
185,413 GBP2024-03-31
276,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
330,222 GBP2024-03-31
408,722 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,539 GBP2024-03-31
43,125 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,699 GBP2024-03-31
2,343 GBP2023-03-31
Other Creditors
Current
14,747 GBP2024-03-31
8,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
155,526 GBP2024-03-31
155,526 GBP2023-03-31
Between two and five year, Non-current
458,248 GBP2023-03-31
More than five year, Non-current
321,900 GBP2024-03-31
462,093 GBP2023-03-31
Bank Overdrafts
Secured
174,696 GBP2024-03-31
253,196 GBP2023-03-31
Bank Borrowings
Secured
1,082,173 GBP2024-03-31
1,231,393 GBP2023-03-31
Total Borrowings
Secured
1,256,869 GBP2024-03-31
1,484,589 GBP2023-03-31