Intangible Assets
16,138 GBP2024-03-31
18,416 GBP2023-03-31
Property, Plant & Equipment
86,155 GBP2024-03-31
84,309 GBP2023-03-31
Fixed Assets
102,293 GBP2024-03-31
102,725 GBP2023-03-31
Debtors
Current
4,621 GBP2024-03-31
2,861 GBP2023-03-31
Cash at bank and in hand
-1,492 GBP2024-03-31
1,269 GBP2023-03-31
Current Assets
3,129 GBP2024-03-31
4,130 GBP2023-03-31
Net Current Assets/Liabilities
-20,149 GBP2024-03-31
-17,816 GBP2023-03-31
Total Assets Less Current Liabilities
82,144 GBP2024-03-31
84,909 GBP2023-03-31
Net Assets/Liabilities
-89,511 GBP2024-03-31
-97,219 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-89,512 GBP2024-03-31
-97,220 GBP2023-03-31
Equity
-89,511 GBP2024-03-31
-97,219 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
38,500 GBP2024-03-31
38,500 GBP2023-03-31
Development expenditure
1,412 GBP2024-03-31
1,412 GBP2023-03-31
Intangible Assets - Gross Cost
39,912 GBP2024-03-31
39,912 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,715 GBP2024-03-31
20,790 GBP2023-03-31
Development expenditure
1,059 GBP2024-03-31
706 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,774 GBP2024-03-31
21,496 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,925 GBP2023-04-01 ~ 2024-03-31
Development expenditure
353 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,278 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
15,785 GBP2024-03-31
17,710 GBP2023-03-31
Development expenditure
353 GBP2024-03-31
706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,007 GBP2024-03-31
85,007 GBP2023-03-31
Motor vehicles
31,733 GBP2024-03-31
31,733 GBP2023-03-31
Other
15,012 GBP2024-03-31
6,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,752 GBP2024-03-31
123,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,550 GBP2024-03-31
15,153 GBP2023-03-31
Motor vehicles
24,960 GBP2024-03-31
22,702 GBP2023-03-31
Other
4,087 GBP2024-03-31
1,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,597 GBP2024-03-31
39,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,397 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,258 GBP2023-04-01 ~ 2024-03-31
Other
2,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
68,457 GBP2024-03-31
69,854 GBP2023-03-31
Motor vehicles
6,773 GBP2024-03-31
9,031 GBP2023-03-31
Other
10,925 GBP2024-03-31
5,424 GBP2023-03-31
Trade Debtors/Trade Receivables
499 GBP2023-03-31
Amounts Owed By Related Parties
4,621 GBP2024-03-31
2,362 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,689 GBP2024-03-31
20,278 GBP2023-03-31
Trade Creditors/Trade Payables
1,253 GBP2024-03-31
212 GBP2023-03-31
Accrued Liabilities
1,336 GBP2024-03-31
1,456 GBP2023-03-31
Bank Borrowings
Non-current
164,977 GBP2024-03-31
175,432 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,678 GBP2024-03-31
6,696 GBP2023-03-31
Total Borrowings
Non-current
171,655 GBP2024-03-31
182,128 GBP2023-03-31
Bank Borrowings
Current
15,183 GBP2024-03-31
16,459 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,506 GBP2024-03-31
3,819 GBP2023-03-31
Total Borrowings
Current
20,689 GBP2024-03-31
20,278 GBP2023-03-31