Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
632,235 GBP2024-03-31
640,632 GBP2023-03-31
Total Inventories
120 GBP2023-03-31
Debtors
17,316 GBP2024-03-31
4,981 GBP2023-03-31
Cash at bank and in hand
224,662 GBP2024-03-31
177,602 GBP2023-03-31
Current Assets
241,978 GBP2024-03-31
182,703 GBP2023-03-31
Net Current Assets/Liabilities
234,006 GBP2024-03-31
166,038 GBP2023-03-31
Total Assets Less Current Liabilities
866,241 GBP2024-03-31
806,670 GBP2023-03-31
Net Assets/Liabilities
866,241 GBP2024-03-31
806,670 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,637 GBP2023-04-01 ~ 2024-03-31
10,707 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
603,085 GBP2024-03-31
603,085 GBP2023-03-31
Plant and equipment
34,215 GBP2024-03-31
34,215 GBP2023-03-31
Furniture and fittings
4,515 GBP2024-03-31
4,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,392 GBP2024-03-31
29,118 GBP2023-03-31
Furniture and fittings
1,945 GBP2024-03-31
1,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,274 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
603,085 GBP2024-03-31
603,085 GBP2023-03-31
Plant and equipment
3,823 GBP2024-03-31
5,097 GBP2023-03-31
Furniture and fittings
2,570 GBP2024-03-31
3,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,320 GBP2024-03-31
25,320 GBP2023-03-31
Computers
22,817 GBP2024-03-31
22,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
689,952 GBP2024-03-31
689,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,356 GBP2024-03-31
9,115 GBP2023-03-31
Computers
13,024 GBP2024-03-31
9,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,717 GBP2024-03-31
49,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,241 GBP2023-04-01 ~ 2024-03-31
Computers
3,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,964 GBP2024-03-31
16,205 GBP2023-03-31
Computers
9,793 GBP2024-03-31
13,058 GBP2023-03-31
Merchandise
120 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,380 GBP2024-03-31
1,690 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
682 GBP2024-03-31
816 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,254 GBP2024-03-31
2,475 GBP2023-03-31
Debtors
Amounts falling due within one year
17,316 GBP2024-03-31
4,981 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,299 GBP2024-03-31
1,299 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,062 GBP2024-03-31
3,905 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,218 GBP2024-03-31
1,807 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,910 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
483 GBP2024-03-31
9,654 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-03-31
41,833 GBP2023-03-31
Between one and five year
40,500 GBP2024-03-31
58,500 GBP2023-03-31
All periods
58,500 GBP2024-03-31
100,333 GBP2023-03-31
Creditors
-7,972 GBP2024-03-31
-16,665 GBP2023-03-31