Property, Plant & Equipment
789,654 GBP2024-03-31
585,921 GBP2023-03-31
Total Inventories
12,091 GBP2024-03-31
8,046 GBP2023-03-31
Debtors
21,648 GBP2024-03-31
14,767 GBP2023-03-31
Cash at bank and in hand
52,052 GBP2024-03-31
287,058 GBP2023-03-31
Current Assets
85,791 GBP2024-03-31
309,871 GBP2023-03-31
Creditors
Current
135,294 GBP2024-03-31
148,601 GBP2023-03-31
Net Current Assets/Liabilities
-49,503 GBP2024-03-31
161,270 GBP2023-03-31
Total Assets Less Current Liabilities
740,151 GBP2024-03-31
747,191 GBP2023-03-31
Net Assets/Liabilities
548,240 GBP2024-03-31
603,589 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
548,040 GBP2024-03-31
603,389 GBP2023-03-31
Equity
548,240 GBP2024-03-31
603,589 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
577,255 GBP2024-03-31
577,255 GBP2023-03-31
Furniture and fittings
116,639 GBP2024-03-31
116,639 GBP2023-03-31
Improvements to leasehold property
203,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,060 GBP2024-03-31
111,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,728 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,728 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
577,255 GBP2024-03-31
577,255 GBP2023-03-31
Improvements to leasehold property
201,405 GBP2024-03-31
Furniture and fittings
2,579 GBP2024-03-31
4,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,323 GBP2024-03-31
44,323 GBP2023-03-31
Computers
10,516 GBP2024-03-31
2,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
951,866 GBP2024-03-31
740,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,156 GBP2024-03-31
42,087 GBP2023-03-31
Computers
2,268 GBP2024-03-31
1,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,212 GBP2024-03-31
154,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,069 GBP2023-04-01 ~ 2024-03-31
Computers
1,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
167 GBP2024-03-31
2,236 GBP2023-03-31
Computers
8,248 GBP2024-03-31
1,564 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,915 GBP2024-03-31
9,103 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,733 GBP2024-03-31
5,664 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,648 GBP2024-03-31
14,767 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,840 GBP2024-03-31
31,990 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,987 GBP2024-03-31
37,056 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,485 GBP2024-03-31
44,810 GBP2023-03-31
Other Creditors
Current
57,005 GBP2024-03-31
34,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
144,784 GBP2024-03-31
142,158 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,898 GBP2024-03-31