Intangible Assets
200,000 GBP2024-03-31
600,000 GBP2023-03-31
Property, Plant & Equipment
2,711,863 GBP2024-03-31
3,152,876 GBP2023-03-31
Fixed Assets
2,911,863 GBP2024-03-31
3,752,876 GBP2023-03-31
Total Inventories
241,053 GBP2024-03-31
386,434 GBP2023-03-31
Debtors
597,664 GBP2024-03-31
853,343 GBP2023-03-31
Cash at bank and in hand
275,916 GBP2024-03-31
959,817 GBP2023-03-31
Current Assets
1,114,633 GBP2024-03-31
2,199,594 GBP2023-03-31
Creditors
Current
1,772,282 GBP2024-03-31
2,170,701 GBP2023-03-31
Net Current Assets/Liabilities
-657,649 GBP2024-03-31
28,893 GBP2023-03-31
Total Assets Less Current Liabilities
2,254,214 GBP2024-03-31
3,781,769 GBP2023-03-31
Net Assets/Liabilities
765,930 GBP2024-03-31
1,661,850 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
237,705 GBP2024-03-31
258,197 GBP2023-03-31
Retained earnings (accumulated losses)
528,125 GBP2024-03-31
1,403,553 GBP2023-03-31
Equity
765,930 GBP2024-03-31
1,661,850 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,800,000 GBP2024-03-31
3,400,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
200,000 GBP2024-03-31
600,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Improvements to leasehold property
4,539,558 GBP2024-03-31
4,710,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,295 GBP2024-03-31
55,738 GBP2023-03-31
Improvements to leasehold property
2,300,093 GBP2024-03-31
2,048,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,557 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
1,913 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
449,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
337,705 GBP2024-03-31
344,262 GBP2023-03-31
Improvements to leasehold property
2,239,465 GBP2024-03-31
2,661,713 GBP2023-03-31
Land and buildings, Short leasehold
79,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,323 GBP2024-03-31
99,323 GBP2023-03-31
Furniture and fittings
27,049 GBP2024-03-31
27,049 GBP2023-03-31
Motor vehicles
11,465 GBP2024-03-31
11,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,173,038 GBP2024-03-31
5,343,819 GBP2023-03-31
Property, Plant & Equipment - Disposals
-646,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,048 GBP2024-03-31
41,352 GBP2023-03-31
Furniture and fittings
20,812 GBP2024-03-31
19,710 GBP2023-03-31
Motor vehicles
9,755 GBP2024-03-31
9,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,461,175 GBP2024-03-31
2,190,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,696 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,102 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,275 GBP2024-03-31
57,971 GBP2023-03-31
Furniture and fittings
6,237 GBP2024-03-31
7,339 GBP2023-03-31
Motor vehicles
1,710 GBP2024-03-31
2,207 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
493,376 GBP2024-03-31
779,441 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
104,288 GBP2024-03-31
73,902 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
597,664 GBP2024-03-31
853,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
271,396 GBP2024-03-31
346,990 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
622,985 GBP2024-03-31
621,804 GBP2023-03-31
Trade Creditors/Trade Payables
Current
296,426 GBP2024-03-31
440,886 GBP2023-03-31
Other Taxation & Social Security Payable
Current
385,450 GBP2024-03-31
538,999 GBP2023-03-31
Other Creditors
Current
196,025 GBP2024-03-31
222,022 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
752,756 GBP2024-03-31
1,172,633 GBP2023-03-31
Other Creditors
Non-current
58,365 GBP2024-03-31
159,921 GBP2023-03-31
Total Borrowings
Secured
1,538,623 GBP2024-03-31
2,072,293 GBP2023-03-31