Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
337,051 GBP2024-03-31
306,585 GBP2023-03-31
Total Inventories
14,566 GBP2024-03-31
12,911 GBP2023-03-31
Debtors
47,965 GBP2024-03-31
40,096 GBP2023-03-31
Current assets - Investments
208,524 GBP2024-03-31
200,000 GBP2023-03-31
Cash at bank and in hand
220,388 GBP2024-03-31
212,181 GBP2023-03-31
Current Assets
491,443 GBP2024-03-31
465,188 GBP2023-03-31
Creditors
Current
488,074 GBP2024-03-31
456,751 GBP2023-03-31
Net Current Assets/Liabilities
3,369 GBP2024-03-31
8,437 GBP2023-03-31
Total Assets Less Current Liabilities
340,420 GBP2024-03-31
315,022 GBP2023-03-31
Net Assets/Liabilities
315,613 GBP2024-03-31
272,678 GBP2023-03-31
Equity
Called up share capital
491,100 GBP2024-03-31
491,100 GBP2023-03-31
Retained earnings (accumulated losses)
-175,487 GBP2024-03-31
-218,422 GBP2023-03-31
Equity
315,613 GBP2024-03-31
272,678 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
717,778 GBP2024-03-31
744,771 GBP2023-03-31
Plant and equipment
88,231 GBP2024-03-31
86,462 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
544,763 GBP2024-03-31
524,732 GBP2023-03-31
Plant and equipment
52,643 GBP2024-03-31
42,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56,367 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
173,015 GBP2024-03-31
220,039 GBP2023-03-31
Plant and equipment
35,588 GBP2024-03-31
44,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,495 GBP2024-03-31
50,815 GBP2023-03-31
Motor vehicles
110,191 GBP2024-03-31
177,461 GBP2023-03-31
Computers
7,856 GBP2024-03-31
7,856 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
997,251 GBP2024-03-31
1,067,365 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-156,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-196,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,617 GBP2024-03-31
27,580 GBP2023-03-31
Motor vehicles
21,559 GBP2024-03-31
159,288 GBP2023-03-31
Computers
7,618 GBP2024-03-31
6,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,200 GBP2024-03-31
760,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,037 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,248 GBP2023-04-01 ~ 2024-03-31
Computers
696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-152,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
19,878 GBP2024-03-31
23,235 GBP2023-03-31
Motor vehicles
88,632 GBP2024-03-31
18,173 GBP2023-03-31
Computers
238 GBP2024-03-31
934 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,712 GBP2024-03-31
18,640 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
14,111 GBP2024-03-31
20,140 GBP2023-03-31
Prepayments/Accrued Income
Current
23,142 GBP2024-03-31
1,316 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,965 GBP2024-03-31
40,096 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-03-31
9,888 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,515 GBP2024-03-31
56,865 GBP2023-03-31
Amounts owed to group undertakings
Current
341,662 GBP2024-03-31
334,452 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,991 GBP2024-03-31
5,162 GBP2023-03-31
Other Creditors
Current
375 GBP2024-03-31
965 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
47,341 GBP2024-03-31
24,716 GBP2023-03-31
Accrued Liabilities
Current
18,354 GBP2024-03-31
14,294 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,807 GBP2024-03-31
10,140 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,045 GBP2024-03-31
20,776 GBP2023-03-31
Between one and five year
2,045 GBP2024-03-31
4,090 GBP2023-03-31
All periods
4,090 GBP2024-03-31
24,866 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,935 GBP2023-04-01 ~ 2024-03-31