Property, Plant & Equipment
13,372,935 GBP2024-03-31
11,593,836 GBP2023-03-31
Debtors
154,582 GBP2024-03-31
229,224 GBP2023-03-31
Cash at bank and in hand
84,635 GBP2024-03-31
130,799 GBP2023-03-31
Current Assets
239,217 GBP2024-03-31
360,023 GBP2023-03-31
Creditors
Current
8,190,845 GBP2024-03-31
5,886,043 GBP2023-03-31
Net Current Assets/Liabilities
-7,951,628 GBP2024-03-31
-5,526,020 GBP2023-03-31
Total Assets Less Current Liabilities
5,421,307 GBP2024-03-31
6,067,816 GBP2023-03-31
Creditors
Non-current
4,000,000 GBP2024-03-31
4,500,000 GBP2023-03-31
Net Assets/Liabilities
1,421,307 GBP2024-03-31
1,567,816 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,421,107 GBP2024-03-31
1,567,616 GBP2023-03-31
Equity
1,421,307 GBP2024-03-31
1,567,816 GBP2023-03-31
Average Number of Employees
802023-04-01 ~ 2024-03-31
792022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,006,225 GBP2024-03-31
3,006,225 GBP2023-03-31
Plant and equipment
107,277 GBP2024-03-31
102,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,460 GBP2024-03-31
57,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,006,225 GBP2024-03-31
3,006,225 GBP2023-03-31
Plant and equipment
42,817 GBP2024-03-31
44,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
657,789 GBP2024-03-31
549,744 GBP2023-03-31
Computers
107,320 GBP2024-03-31
83,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,795,272 GBP2024-03-31
11,934,699 GBP2023-03-31
Motor vehicles
46,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
314,744 GBP2024-03-31
260,204 GBP2023-03-31
Computers
34,131 GBP2024-03-31
22,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,337 GBP2024-03-31
340,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,540 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,002 GBP2023-04-01 ~ 2024-03-31
Computers
11,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,002 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
343,045 GBP2024-03-31
289,540 GBP2023-03-31
Motor vehicles
37,381 GBP2024-03-31
Computers
73,189 GBP2024-03-31
60,826 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
129,512 GBP2024-03-31
80,443 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
58,501 GBP2023-03-31
Prepayments
Current
25,070 GBP2024-03-31
90,280 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
154,582 GBP2024-03-31
229,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
387,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,191 GBP2024-03-31
194,010 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,767 GBP2024-03-31
37,107 GBP2023-03-31
Other Creditors
Current
14,074 GBP2024-03-31
10,891 GBP2023-03-31
Amounts owed to directors
7,402,585 GBP2024-03-31
5,265,623 GBP2023-03-31
Accrued Liabilities
Current
220,877 GBP2024-03-31
326,907 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,000,000 GBP2024-03-31
4,500,000 GBP2023-03-31