Intangible Assets
0 GBP2024-03-31
81,207 GBP2023-03-31
Property, Plant & Equipment
1,010,291 GBP2024-03-31
1,060,285 GBP2023-03-31
Fixed Assets - Investments
52,215 GBP2024-03-31
52,215 GBP2023-03-31
Fixed Assets
1,062,506 GBP2024-03-31
1,193,707 GBP2023-03-31
Debtors
1,860,013 GBP2024-03-31
1,884,454 GBP2023-03-31
Cash at bank and in hand
374,543 GBP2024-03-31
399,044 GBP2023-03-31
Current Assets
2,300,281 GBP2024-03-31
2,358,030 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,469,276 GBP2024-03-31
-1,038,499 GBP2023-03-31
Net Current Assets/Liabilities
831,005 GBP2024-03-31
1,319,531 GBP2023-03-31
Total Assets Less Current Liabilities
1,893,511 GBP2024-03-31
2,513,238 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,981,218 GBP2024-03-31
-2,382,685 GBP2023-03-31
Net Assets/Liabilities
-149,736 GBP2024-03-31
66,862 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-149,836 GBP2024-03-31
66,762 GBP2023-03-31
464,763 GBP2022-03-31
Equity
-149,736 GBP2024-03-31
66,862 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-216,598 GBP2023-04-01 ~ 2024-03-31
-398,001 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-216,598 GBP2023-04-01 ~ 2024-03-31
-398,001 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1392023-04-01 ~ 2024-03-31
1502022-04-01 ~ 2023-03-31
Director Remuneration
15,625 GBP2023-04-01 ~ 2024-03-31
16,309 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,662 GBP2023-04-01 ~ 2024-03-31
-2,290 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-218,260 GBP2023-04-01 ~ 2024-03-31
-400,291 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
812,069 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
812,069 GBP2024-03-31
730,862 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
81,207 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
81,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
974,258 GBP2024-03-31
962,394 GBP2023-03-31
Other
1,974,046 GBP2024-03-31
1,870,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,948,304 GBP2024-03-31
2,832,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
369,776 GBP2024-03-31
321,956 GBP2023-03-31
Other
1,568,237 GBP2024-03-31
1,450,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,938,013 GBP2024-03-31
1,772,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,820 GBP2023-04-01 ~ 2024-03-31
Other
117,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
604,482 GBP2024-03-31
640,438 GBP2023-03-31
Other
405,809 GBP2024-03-31
419,847 GBP2023-03-31
Investments in group undertakings and participating interests
52,215 GBP2024-03-31
52,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
137,290 GBP2024-03-31
50,137 GBP2023-03-31
Amounts Owed By Related Parties
1,294,443 GBP2024-03-31
Current
1,431,364 GBP2023-03-31
Other Debtors
Amounts falling due within one year
428,280 GBP2024-03-31
402,953 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,860,013 GBP2024-03-31
1,884,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
351,926 GBP2024-03-31
382,360 GBP2023-03-31
Trade Creditors/Trade Payables
Current
416,091 GBP2024-03-31
290,405 GBP2023-03-31
Amounts owed to group undertakings
Current
218,410 GBP2024-03-31
14,705 GBP2023-03-31
Other Taxation & Social Security Payable
Current
267,850 GBP2024-03-31
216,714 GBP2023-03-31
Other Creditors
Current
214,999 GBP2024-03-31
134,315 GBP2023-03-31
Creditors
Current
1,469,276 GBP2024-03-31
1,038,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
895,947 GBP2024-03-31
1,261,415 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,085,271 GBP2024-03-31
1,121,270 GBP2023-03-31
Creditors
Non-current
1,981,218 GBP2024-03-31
2,382,685 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
285,316 GBP2024-03-31
299,276 GBP2023-03-31
Between two and five year
1,129,230 GBP2024-03-31
1,174,220 GBP2023-03-31
More than five year
1,952,917 GBP2024-03-31
2,246,917 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,367,463 GBP2024-03-31
3,720,413 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,662 GBP2023-04-01 ~ 2024-03-31
-2,290 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
34,541 GBP2023-04-01 ~ 2024-03-31
116,834 GBP2022-04-01 ~ 2023-03-31