Intangible Assets
591 GBP2024-03-31
2,205 GBP2023-03-31
Property, Plant & Equipment
1,873,458 GBP2024-03-31
2,006,449 GBP2023-03-31
Fixed Assets
1,874,049 GBP2024-03-31
2,008,654 GBP2023-03-31
Debtors
1,833,678 GBP2024-03-31
1,548,329 GBP2023-03-31
Cash at bank and in hand
1,851 GBP2024-03-31
11,058 GBP2023-03-31
Current Assets
1,851,856 GBP2024-03-31
1,575,033 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,594,808 GBP2023-03-31
Net Current Assets/Liabilities
-240,527 GBP2024-03-31
-19,775 GBP2023-03-31
Total Assets Less Current Liabilities
1,633,522 GBP2024-03-31
1,988,879 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,235,271 GBP2024-03-31
-1,333,304 GBP2023-03-31
Net Assets/Liabilities
315,611 GBP2024-03-31
573,049 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
315,511 GBP2024-03-31
572,949 GBP2023-03-31
Equity
315,611 GBP2024-03-31
573,049 GBP2023-03-31
Average Number of Employees
1972023-04-01 ~ 2024-03-31
2202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,221 GBP2023-03-31
Other than goodwill
25,565 GBP2023-03-31
Intangible Assets - Gross Cost
34,786 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,221 GBP2024-03-31
9,221 GBP2023-03-31
Other than goodwill
24,974 GBP2024-03-31
23,360 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,195 GBP2024-03-31
32,581 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
1,614 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,614 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
591 GBP2024-03-31
2,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,731,690 GBP2024-03-31
1,871,936 GBP2023-03-31
Other
449,020 GBP2024-03-31
373,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,180,710 GBP2024-03-31
2,245,022 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-238,899 GBP2023-04-01 ~ 2024-03-31
Other
-21,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-260,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,083 GBP2024-03-31
29,692 GBP2023-03-31
Other
259,169 GBP2024-03-31
208,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,252 GBP2024-03-31
238,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,141 GBP2023-04-01 ~ 2024-03-31
Other
62,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-15,750 GBP2023-04-01 ~ 2024-03-31
Other
-11,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,683,607 GBP2024-03-31
1,842,244 GBP2023-03-31
Other
189,851 GBP2024-03-31
164,205 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,404,752 GBP2024-03-31
950,641 GBP2023-03-31
Other Debtors
Current
304,514 GBP2024-03-31
411,716 GBP2023-03-31
Prepayments/Accrued Income
Current
124,412 GBP2024-03-31
185,972 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,833,678 GBP2024-03-31
Current, Amounts falling due within one year
1,548,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
814,441 GBP2024-03-31
611,374 GBP2023-03-31
Trade Creditors/Trade Payables
Current
424,106 GBP2024-03-31
336,172 GBP2023-03-31
Other Taxation & Social Security Payable
Current
477,857 GBP2024-03-31
380,137 GBP2023-03-31
Other Creditors
Current
375,979 GBP2024-03-31
267,125 GBP2023-03-31
Creditors
Current
2,092,383 GBP2024-03-31
1,594,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,101,738 GBP2024-03-31
1,226,571 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
133,533 GBP2024-03-31
106,733 GBP2023-03-31
Creditors
Non-current
1,235,271 GBP2024-03-31
1,333,304 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,784 GBP2024-03-31
47,813 GBP2023-03-31