Property, Plant & Equipment
1,306,820 GBP2024-03-31
1,331,937 GBP2023-03-31
Debtors
47,589 GBP2024-03-31
47,374 GBP2023-03-31
Cash at bank and in hand
671,342 GBP2024-03-31
626,374 GBP2023-03-31
Current Assets
718,931 GBP2024-03-31
673,748 GBP2023-03-31
Creditors
Current
818,030 GBP2024-03-31
786,788 GBP2023-03-31
Net Current Assets/Liabilities
-99,099 GBP2024-03-31
-113,040 GBP2023-03-31
Total Assets Less Current Liabilities
1,207,721 GBP2024-03-31
1,218,897 GBP2023-03-31
Creditors
Non-current
40,270 GBP2024-03-31
148,397 GBP2023-03-31
Net Assets/Liabilities
1,167,451 GBP2024-03-31
1,070,500 GBP2023-03-31
Equity
Called up share capital
703,836 GBP2024-03-31
703,836 GBP2023-03-31
Share premium
72,663 GBP2024-03-31
72,663 GBP2023-03-31
Revaluation reserve
117,484 GBP2024-03-31
117,484 GBP2023-03-31
Retained earnings (accumulated losses)
273,468 GBP2024-03-31
176,517 GBP2023-03-31
Equity
1,167,451 GBP2024-03-31
1,070,500 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,088,944 GBP2024-03-31
1,088,944 GBP2023-03-31
Improvements to leasehold property
351,831 GBP2024-03-31
351,831 GBP2023-03-31
Plant and equipment
300,517 GBP2024-03-31
315,622 GBP2023-03-31
Furniture and fittings
440,910 GBP2024-03-31
434,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,182,202 GBP2024-03-31
2,191,247 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
206,804 GBP2024-03-31
192,696 GBP2023-03-31
Plant and equipment
240,804 GBP2024-03-31
245,698 GBP2023-03-31
Furniture and fittings
427,774 GBP2024-03-31
420,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,382 GBP2024-03-31
859,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,108 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,593 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,088,944 GBP2024-03-31
1,088,944 GBP2023-03-31
Improvements to leasehold property
145,027 GBP2024-03-31
159,135 GBP2023-03-31
Plant and equipment
59,713 GBP2024-03-31
69,924 GBP2023-03-31
Furniture and fittings
13,136 GBP2024-03-31
13,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,819 GBP2024-03-31
87,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,928 GBP2024-03-31
38,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,891 GBP2024-03-31
48,964 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,241 GBP2024-03-31
7,178 GBP2023-03-31
Prepayments/Accrued Income
Current
30,348 GBP2024-03-31
40,196 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,589 GBP2024-03-31
Amounts falling due within one year, Current
47,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,622 GBP2024-03-31
68,058 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,293 GBP2024-03-31
8,557 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,013 GBP2024-03-31
51,638 GBP2023-03-31
Corporation Tax Payable
Current
4,104 GBP2024-03-31
2,767 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,719 GBP2024-03-31
4,308 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
648,279 GBP2024-03-31
651,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
26,636 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,634 GBP2024-03-31
28,302 GBP2023-03-31
Bank Borrowings
Secured
94,258 GBP2024-03-31
162,403 GBP2023-03-31