Intangible Assets
313,351 GBP2024-03-31
313,351 GBP2023-03-31
Property, Plant & Equipment
1,992,282 GBP2024-03-31
1,601,273 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
2,305,833 GBP2024-03-31
1,914,824 GBP2023-03-31
Total Inventories
80,786 GBP2024-03-31
87,409 GBP2023-03-31
Debtors
Current
125,407 GBP2024-03-31
113,184 GBP2023-03-31
Cash at bank and in hand
16,314 GBP2024-03-31
18,834 GBP2023-03-31
Current Assets
222,507 GBP2024-03-31
219,427 GBP2023-03-31
Net Current Assets/Liabilities
-844,496 GBP2024-03-31
-467,005 GBP2023-03-31
Total Assets Less Current Liabilities
1,461,337 GBP2024-03-31
1,447,819 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,280,885 GBP2024-03-31
-1,330,933 GBP2023-03-31
Net Assets/Liabilities
22,022 GBP2024-03-31
-5,396 GBP2023-03-31
Called-up share capital not yet paid and not classified as a current asset
50 GBP2024-03-31
50 GBP2023-03-31
Equity
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
21,922 GBP2024-03-31
-5,496 GBP2023-03-31
Equity
22,022 GBP2024-03-31
-5,396 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
365,497 GBP2024-03-31
365,497 GBP2023-03-31
Intangible Assets - Gross Cost
365,497 GBP2024-03-31
365,497 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,146 GBP2024-03-31
52,146 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
52,146 GBP2024-03-31
52,146 GBP2023-03-31
Intangible Assets
Goodwill
313,351 GBP2024-03-31
313,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,559,008 GBP2024-03-31
1,383,981 GBP2023-03-31
Tools/Equipment for furniture and fittings
324,441 GBP2024-03-31
163,656 GBP2023-03-31
Motor vehicles
63,768 GBP2024-03-31
46,435 GBP2023-03-31
Other
27,861 GBP2024-03-31
24,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,285,938 GBP2024-03-31
1,854,232 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-21,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,222 GBP2024-03-31
71,579 GBP2023-03-31
Tools/Equipment for furniture and fittings
117,586 GBP2024-03-31
91,795 GBP2023-03-31
Motor vehicles
30,913 GBP2024-03-31
21,976 GBP2023-03-31
Other
23,178 GBP2024-03-31
20,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,656 GBP2024-03-31
252,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
196 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25,791 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,937 GBP2023-04-01 ~ 2024-03-31
Other
2,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-21,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,508,786 GBP2024-03-31
1,312,402 GBP2023-03-31
Tools/Equipment for furniture and fittings
206,855 GBP2024-03-31
71,861 GBP2023-03-31
Motor vehicles
32,855 GBP2024-03-31
24,459 GBP2023-03-31
Other
4,683 GBP2024-03-31
4,124 GBP2023-03-31
Investments in Subsidiaries
200 GBP2024-03-31
200 GBP2023-03-31
Cost valuation
200 GBP2023-03-31
Trade Debtors/Trade Receivables
102,058 GBP2024-03-31
99,905 GBP2023-03-31
Other Debtors
16,662 GBP2024-03-31
1,372 GBP2023-03-31
Prepayments
6,687 GBP2024-03-31
11,907 GBP2023-03-31
Debtors
125,407 GBP2024-03-31
113,184 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
446,937 GBP2024-03-31
416,628 GBP2023-03-31
Trade Creditors/Trade Payables
155,609 GBP2024-03-31
120,690 GBP2023-03-31
Taxation/Social Security Payable
161,535 GBP2024-03-31
125,882 GBP2023-03-31
Other Creditors
262,713 GBP2024-03-31
6,197 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,280,885 GBP2024-03-31
1,330,933 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
170,064 GBP2024-03-31
134,575 GBP2023-03-31
Deferred Tax Liabilities
158,430 GBP2024-03-31
122,282 GBP2023-03-31
Bank Borrowings
Current
137,576 GBP2024-03-31
117,813 GBP2023-03-31
Bank Overdrafts
Current
129,242 GBP2024-03-31
98,292 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,907 GBP2024-03-31
Other Remaining Borrowings
Current
162,212 GBP2024-03-31
200,523 GBP2023-03-31
Total Borrowings
Current
446,937 GBP2024-03-31
416,628 GBP2023-03-31
Bank Borrowings
Non-current
1,223,635 GBP2024-03-31
1,330,933 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,250 GBP2024-03-31
Total Borrowings
Non-current
1,280,885 GBP2024-03-31
1,330,933 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.502023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.502023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-03-31
15 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.502023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.502023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
50 shares2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,542 GBP2024-03-31
23,000 GBP2023-03-31
Between two and five year
100,542 GBP2024-03-31
92,000 GBP2023-03-31
More than five year
172,500 GBP2024-03-31
195,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
304,584 GBP2024-03-31
310,500 GBP2023-03-31