Property, Plant & Equipment
857,238 GBP2024-03-31
904,568 GBP2023-03-31
Total Inventories
6,902 GBP2024-03-31
7,287 GBP2023-03-31
Debtors
58,970 GBP2024-03-31
50,695 GBP2023-03-31
Cash at bank and in hand
154,318 GBP2024-03-31
227,808 GBP2023-03-31
Current Assets
220,190 GBP2024-03-31
285,790 GBP2023-03-31
Creditors
Current
292,388 GBP2024-03-31
266,457 GBP2023-03-31
Net Current Assets/Liabilities
-72,198 GBP2024-03-31
19,333 GBP2023-03-31
Total Assets Less Current Liabilities
785,040 GBP2024-03-31
923,901 GBP2023-03-31
Creditors
Non-current
265,489 GBP2024-03-31
393,758 GBP2023-03-31
Net Assets/Liabilities
519,551 GBP2024-03-31
530,143 GBP2023-03-31
Equity
Revaluation reserve
43,863 GBP2024-03-31
45,376 GBP2023-03-31
Retained earnings (accumulated losses)
475,688 GBP2024-03-31
484,767 GBP2023-03-31
Equity
519,551 GBP2024-03-31
530,143 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
592,762 GBP2023-03-31
Improvements to leasehold property
334,921 GBP2024-03-31
307,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
407,132 GBP2023-03-31
Improvements to leasehold property
226,176 GBP2024-03-31
195,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
108,745 GBP2024-03-31
111,756 GBP2023-03-31
Land and buildings, Long leasehold
520,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,664 GBP2024-03-31
330,740 GBP2023-03-31
Furniture and fittings
150,243 GBP2024-03-31
129,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,843,478 GBP2024-03-31
1,880,783 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,076 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-8,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-94,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,905 GBP2024-03-31
253,356 GBP2023-03-31
Furniture and fittings
121,172 GBP2024-03-31
120,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,240 GBP2024-03-31
976,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,897 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,348 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-8,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,759 GBP2024-03-31
77,384 GBP2023-03-31
Furniture and fittings
29,071 GBP2024-03-31
8,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,328 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,848 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,453 GBP2024-03-31
Amounts falling due within one year, Current
45,249 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,517 GBP2024-03-31
Amounts falling due within one year, Current
5,446 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
58,970 GBP2024-03-31
Amounts falling due within one year, Current
50,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,960 GBP2024-03-31
40,960 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,125 GBP2024-03-31
6,356 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,610 GBP2024-03-31
12,786 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,350 GBP2024-03-31
7,517 GBP2023-03-31
Other Creditors
Current
216,343 GBP2024-03-31
198,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
192,989 GBP2024-03-31
242,202 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,356 GBP2023-03-31
Other Creditors
Non-current
72,500 GBP2024-03-31
145,200 GBP2023-03-31
Bank Borrowings
Secured
233,949 GBP2024-03-31
283,162 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-10,592 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-10,592 GBP2023-04-01 ~ 2024-03-31