Property, Plant & Equipment
664,135 GBP2024-03-31
519,010 GBP2023-03-31
Fixed Assets - Investments
3,413 GBP2024-03-31
3,413 GBP2023-03-31
Fixed Assets
667,548 GBP2024-03-31
522,423 GBP2023-03-31
Debtors
1,422,064 GBP2024-03-31
727,996 GBP2023-03-31
Cash at bank and in hand
253,595 GBP2024-03-31
983,974 GBP2023-03-31
Current Assets
1,760,603 GBP2024-03-31
1,811,522 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-765,963 GBP2024-03-31
-735,459 GBP2023-03-31
Net Current Assets/Liabilities
994,640 GBP2024-03-31
1,076,063 GBP2023-03-31
Total Assets Less Current Liabilities
1,662,188 GBP2024-03-31
1,598,486 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-325,269 GBP2023-03-31
Net Assets/Liabilities
1,402,872 GBP2024-03-31
1,202,817 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,402,772 GBP2024-03-31
1,202,717 GBP2023-03-31
Equity
1,402,872 GBP2024-03-31
1,202,817 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
97,144 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,144 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
491,508 GBP2024-03-31
392,980 GBP2023-03-31
Plant and equipment
84,663 GBP2024-03-31
93,833 GBP2023-03-31
Furniture and fittings
429,202 GBP2024-03-31
348,376 GBP2023-03-31
Computers
11,822 GBP2024-03-31
12,558 GBP2023-03-31
Motor vehicles
51,890 GBP2024-03-31
51,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,192,419 GBP2024-03-31
1,022,971 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,170 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,760 GBP2023-04-01 ~ 2024-03-31
Computers
-1,069 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-126,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
122,393 GBP2024-03-31
155,203 GBP2023-03-31
Plant and equipment
75,232 GBP2024-03-31
72,999 GBP2023-03-31
Furniture and fittings
241,484 GBP2024-03-31
205,553 GBP2023-03-31
Computers
8,656 GBP2024-03-31
7,150 GBP2023-03-31
Motor vehicles
18,648 GBP2024-03-31
7,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,284 GBP2024-03-31
503,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,382 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
21,730 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,898 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
43,841 GBP2023-04-01 ~ 2024-03-31
Computers
2,076 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,665 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7,910 GBP2023-04-01 ~ 2024-03-31
Computers
-570 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
369,115 GBP2024-03-31
237,777 GBP2023-03-31
Plant and equipment
9,431 GBP2024-03-31
20,834 GBP2023-03-31
Furniture and fittings
187,718 GBP2024-03-31
142,823 GBP2023-03-31
Computers
3,166 GBP2024-03-31
5,408 GBP2023-03-31
Motor vehicles
33,242 GBP2024-03-31
44,323 GBP2023-03-31
Investments in group undertakings and participating interests
3,413 GBP2024-03-31
3,413 GBP2023-03-31
Amounts Owed By Related Parties
114,211 GBP2024-03-31
Current
19,211 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,307,853 GBP2024-03-31
708,785 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,422,064 GBP2024-03-31
727,996 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
203,533 GBP2024-03-31
162,035 GBP2023-03-31
Amounts owed to group undertakings
Current
214,326 GBP2024-03-31
214,326 GBP2023-03-31
Other Taxation & Social Security Payable
Current
174,564 GBP2024-03-31
199,716 GBP2023-03-31
Other Creditors
Current
23,540 GBP2024-03-31
9,382 GBP2023-03-31
Creditors
Current
765,963 GBP2024-03-31
735,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
175,216 GBP2024-03-31
325,269 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,008,345 GBP2024-03-31
7,527,203 GBP2023-03-31