Property, Plant & Equipment
785,735 GBP2024-03-31
777,125 GBP2023-03-31
Fixed Assets
785,735 GBP2024-03-31
777,125 GBP2023-03-31
Total Inventories
15,354 GBP2024-03-31
14,647 GBP2023-03-31
Debtors
35,915 GBP2024-03-31
993,165 GBP2023-03-31
Cash at bank and in hand
580,735 GBP2024-03-31
552,087 GBP2023-03-31
Current Assets
632,004 GBP2024-03-31
1,559,899 GBP2023-03-31
Creditors
Current
461,327 GBP2024-03-31
667,805 GBP2023-03-31
Net Current Assets/Liabilities
170,677 GBP2024-03-31
892,094 GBP2023-03-31
Total Assets Less Current Liabilities
956,412 GBP2024-03-31
1,669,219 GBP2023-03-31
Net Assets/Liabilities
513,773 GBP2024-03-31
1,215,111 GBP2023-03-31
Equity
Called up share capital
10,002 GBP2024-03-31
10,002 GBP2023-03-31
Retained earnings (accumulated losses)
503,771 GBP2024-03-31
1,205,109 GBP2023-03-31
Equity
513,773 GBP2024-03-31
1,215,111 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
346,858 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
346,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
554,619 GBP2024-03-31
554,619 GBP2023-03-31
Improvements to leasehold property
89,936 GBP2024-03-31
89,936 GBP2023-03-31
Plant and equipment
308,333 GBP2024-03-31
424,999 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-160,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,162 GBP2024-03-31
86,466 GBP2023-03-31
Improvements to leasehold property
6,012 GBP2024-03-31
4,213 GBP2023-03-31
Plant and equipment
161,899 GBP2024-03-31
261,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,696 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,799 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-141,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
461,457 GBP2024-03-31
468,153 GBP2023-03-31
Improvements to leasehold property
83,924 GBP2024-03-31
85,723 GBP2023-03-31
Plant and equipment
146,434 GBP2024-03-31
163,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,111 GBP2024-03-31
134,876 GBP2023-03-31
Computers
35,430 GBP2024-03-31
32,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,184,681 GBP2024-03-31
1,237,232 GBP2023-03-31
Property, Plant & Equipment - Disposals
-160,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,233 GBP2024-03-31
95,180 GBP2023-03-31
Computers
17,577 GBP2024-03-31
12,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,946 GBP2024-03-31
460,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,053 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,063 GBP2023-04-01 ~ 2024-03-31
Computers
5,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,063 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
30,878 GBP2024-03-31
39,696 GBP2023-03-31
Motor vehicles
45,189 GBP2024-03-31
Computers
17,853 GBP2024-03-31
20,456 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,117 GBP2024-03-31
952,524 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,798 GBP2024-03-31
Current, Amounts falling due within one year
40,641 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,915 GBP2024-03-31
Current, Amounts falling due within one year
993,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,267 GBP2024-03-31
31,240 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,890 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,167 GBP2024-03-31
73,621 GBP2023-03-31
Amounts owed to group undertakings
Current
251,692 GBP2023-03-31
Other Taxation & Social Security Payable
Current
260,994 GBP2024-03-31
122,627 GBP2023-03-31
Other Creditors
Current
81,009 GBP2024-03-31
188,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
337,733 GBP2024-03-31
394,620 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,955 GBP2024-03-31
Amounts owed to group undertakings
Non-current
783 GBP2023-03-31
Bank Borrowings
Secured
405,000 GBP2024-03-31
425,860 GBP2023-03-31