Property, Plant & Equipment
1,442,374 GBP2024-03-31
1,392,437 GBP2023-04-02
Total Inventories
42,253 GBP2024-03-31
110,460 GBP2023-04-02
Debtors
563,445 GBP2024-03-31
609,329 GBP2023-04-02
Cash at bank and in hand
57,666 GBP2024-03-31
97,955 GBP2023-04-02
Current Assets
663,364 GBP2024-03-31
817,744 GBP2023-04-02
Creditors
Current
2,018,053 GBP2024-03-31
1,716,748 GBP2023-04-02
Net Current Assets/Liabilities
-1,354,689 GBP2024-03-31
-899,004 GBP2023-04-02
Total Assets Less Current Liabilities
87,685 GBP2024-03-31
493,433 GBP2023-04-02
Net Assets/Liabilities
-300,995 GBP2024-03-31
-208,213 GBP2023-04-02
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-02
Retained earnings (accumulated losses)
-301,095 GBP2024-03-31
-208,313 GBP2023-04-02
Equity
-300,995 GBP2024-03-31
-208,213 GBP2023-04-02
Average Number of Employees
532023-04-03 ~ 2024-03-31
522022-04-04 ~ 2023-04-02
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,005,270 GBP2024-03-31
945,561 GBP2023-04-02
Plant and equipment
335,489 GBP2024-03-31
421,460 GBP2023-04-02
Furniture and fittings
526,960 GBP2024-03-31
800,574 GBP2023-04-02
Property, Plant & Equipment - Disposals
Plant and equipment
-104,701 GBP2023-04-03 ~ 2024-03-31
Furniture and fittings
-431,757 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
114,084 GBP2024-03-31
58,997 GBP2023-04-02
Plant and equipment
125,205 GBP2024-03-31
160,135 GBP2023-04-02
Furniture and fittings
238,602 GBP2024-03-31
599,380 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
56,451 GBP2023-04-03 ~ 2024-03-31
Plant and equipment
50,892 GBP2023-04-03 ~ 2024-03-31
Furniture and fittings
48,824 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,822 GBP2023-04-03 ~ 2024-03-31
Furniture and fittings
-409,602 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
891,186 GBP2024-03-31
886,564 GBP2023-04-02
Plant and equipment
210,284 GBP2024-03-31
261,325 GBP2023-04-02
Furniture and fittings
288,358 GBP2024-03-31
201,194 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,895 GBP2024-03-31
4,000 GBP2023-04-02
Computers
85,874 GBP2024-03-31
113,676 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
1,984,488 GBP2024-03-31
2,285,271 GBP2023-04-02
Property, Plant & Equipment - Disposals
Computers
-28,902 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-574,610 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,270 GBP2024-03-31
346 GBP2023-04-02
Computers
59,953 GBP2024-03-31
73,976 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,114 GBP2024-03-31
892,834 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,924 GBP2023-04-03 ~ 2024-03-31
Computers
14,405 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,496 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-28,428 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-525,216 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
26,625 GBP2024-03-31
3,654 GBP2023-04-02
Computers
25,921 GBP2024-03-31
39,700 GBP2023-04-02
Trade Debtors/Trade Receivables
Current
3,991 GBP2024-03-31
16,200 GBP2023-04-02
Amounts Owed by Group Undertakings
Current
385,069 GBP2024-03-31
361,180 GBP2023-04-02
Other Debtors
Current
88,361 GBP2024-03-31
99,306 GBP2023-04-02
Prepayments
Current
86,024 GBP2024-03-31
132,643 GBP2023-04-02
Debtors
Amounts falling due within one year, Current
563,445 GBP2024-03-31
609,329 GBP2023-04-02
Bank Borrowings/Overdrafts
Current
129,412 GBP2024-03-31
200,000 GBP2023-04-02
Finance Lease Liabilities - Total Present Value
Current
42,564 GBP2024-03-31
34,617 GBP2023-04-02
Trade Creditors/Trade Payables
Current
550,695 GBP2024-03-31
778,424 GBP2023-04-02
Amounts owed to group undertakings
Current
714,590 GBP2024-03-31
284,174 GBP2023-04-02
Other Taxation & Social Security Payable
Current
73,596 GBP2024-03-31
105,824 GBP2023-04-02
Other Creditors
Current
507,196 GBP2024-03-31
313,709 GBP2023-04-02
Bank Borrowings/Overdrafts
Non-current
161,765 GBP2024-03-31
450,000 GBP2023-04-02
Finance Lease Liabilities - Total Present Value
Non-current
89,741 GBP2024-03-31
125,937 GBP2023-04-02
Bank Borrowings
Secured
291,177 GBP2024-03-31
650,000 GBP2023-04-02
Amounts set aside to cover potential liabilities or losses
Deferred taxation
137,174 GBP2024-03-31
125,709 GBP2023-04-02