Property, Plant & Equipment
1,446,455 GBP2024-03-31
1,196,756 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
63,307 GBP2024-03-31
70,212 GBP2023-03-31
Cash at bank and in hand
264,349 GBP2024-03-31
470,060 GBP2023-03-31
Current Assets
347,656 GBP2024-03-31
555,272 GBP2023-03-31
Creditors
Current
260,609 GBP2024-03-31
200,729 GBP2023-03-31
Net Current Assets/Liabilities
87,047 GBP2024-03-31
354,543 GBP2023-03-31
Total Assets Less Current Liabilities
1,533,502 GBP2024-03-31
1,551,299 GBP2023-03-31
Creditors
Non-current
-424,116 GBP2023-03-31
Net Assets/Liabilities
1,504,744 GBP2024-03-31
1,108,542 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,504,644 GBP2024-03-31
1,108,442 GBP2023-03-31
Equity
1,504,744 GBP2024-03-31
1,108,542 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
858,713 GBP2024-03-31
858,713 GBP2023-03-31
Improvements to leasehold property
623,255 GBP2024-03-31
297,931 GBP2023-03-31
Furniture and fittings
24,909 GBP2024-03-31
24,909 GBP2023-03-31
Motor vehicles
100,316 GBP2024-03-31
100,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,607,193 GBP2024-03-31
1,281,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,082 GBP2024-03-31
31,951 GBP2023-03-31
Furniture and fittings
20,702 GBP2024-03-31
17,048 GBP2023-03-31
Motor vehicles
48,954 GBP2024-03-31
36,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,738 GBP2024-03-31
85,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59,131 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,654 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
858,713 GBP2024-03-31
858,713 GBP2023-03-31
Improvements to leasehold property
532,173 GBP2024-03-31
265,980 GBP2023-03-31
Furniture and fittings
4,207 GBP2024-03-31
7,861 GBP2023-03-31
Motor vehicles
51,362 GBP2024-03-31
64,202 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,167 GBP2024-03-31
60,374 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,140 GBP2024-03-31
9,838 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
63,307 GBP2024-03-31
70,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,011 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,985 GBP2024-03-31
21,598 GBP2023-03-31
Other Taxation & Social Security Payable
Current
147,166 GBP2024-03-31
118,817 GBP2023-03-31
Other Creditors
Current
103,458 GBP2024-03-31
55,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
424,116 GBP2023-03-31
Bank Borrowings
Secured
429,127 GBP2023-03-31