Property, Plant & Equipment
4,683,748 GBP2024-03-31
4,546,948 GBP2023-03-31
Debtors
673,495 GBP2024-03-31
370,770 GBP2023-03-31
Cash at bank and in hand
142,893 GBP2024-03-31
346,476 GBP2023-03-31
Current Assets
816,388 GBP2024-03-31
717,246 GBP2023-03-31
Creditors
Current
465,096 GBP2024-03-31
622,651 GBP2023-03-31
Net Current Assets/Liabilities
351,292 GBP2024-03-31
94,595 GBP2023-03-31
Total Assets Less Current Liabilities
5,035,040 GBP2024-03-31
4,641,543 GBP2023-03-31
Net Assets/Liabilities
3,468,683 GBP2024-03-31
3,456,683 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,468,681 GBP2024-03-31
3,456,681 GBP2023-03-31
Equity
3,468,683 GBP2024-03-31
3,456,683 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,043,307 GBP2024-03-31
4,860,882 GBP2023-03-31
Plant and equipment
1,278,715 GBP2024-03-31
1,280,901 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,573,281 GBP2024-03-31
1,401,968 GBP2023-03-31
Plant and equipment
626,256 GBP2024-03-31
581,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
171,313 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
74,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,470,026 GBP2024-03-31
3,458,914 GBP2023-03-31
Plant and equipment
652,459 GBP2024-03-31
699,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,808 GBP2024-03-31
4,808 GBP2023-03-31
Motor vehicles
135,556 GBP2024-03-31
89,126 GBP2023-03-31
Computers
7,182 GBP2024-03-31
7,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,045,796 GBP2024-03-31
6,664,127 GBP2023-03-31
Property, Plant & Equipment - Disposals
-29,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,480 GBP2024-03-31
4,434 GBP2023-03-31
Motor vehicles
63,719 GBP2024-03-31
41,913 GBP2023-03-31
Computers
7,182 GBP2024-03-31
7,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,362,048 GBP2024-03-31
2,117,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
328 GBP2024-03-31
374 GBP2023-03-31
Motor vehicles
71,837 GBP2024-03-31
47,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,257 GBP2024-03-31
49,741 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,359 GBP2024-03-31
7,557 GBP2023-03-31
Prepayments/Accrued Income
Current
120,316 GBP2024-03-31
149,666 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
673,495 GBP2024-03-31
370,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
162,893 GBP2024-03-31
105,820 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,519 GBP2024-03-31
12,519 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,080 GBP2024-03-31
50,774 GBP2023-03-31
Corporation Tax Payable
Current
145,033 GBP2024-03-31
316,704 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-869 GBP2024-03-31
341 GBP2023-03-31
Other Creditors
Current
3,965 GBP2024-03-31
3,007 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
112,184 GBP2024-03-31
112,034 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,778 GBP2024-03-31
31,297 GBP2023-03-31
Bank Borrowings
Secured
1,278,590 GBP2024-03-31
943,552 GBP2023-03-31
Total Borrowings
Secured
1,309,887 GBP2024-03-31
987,368 GBP2023-03-31