Property, Plant & Equipment
2,839,226 GBP2024-03-31
2,656,213 GBP2023-03-31
Fixed Assets - Investments
5 GBP2024-03-31
5 GBP2023-03-31
Fixed Assets
2,839,231 GBP2024-03-31
2,656,218 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
614,539 GBP2024-03-31
489,060 GBP2023-03-31
Current Assets
617,039 GBP2024-03-31
491,560 GBP2023-03-31
Creditors
Current
603,588 GBP2024-03-31
475,720 GBP2023-03-31
Net Current Assets/Liabilities
13,451 GBP2024-03-31
15,840 GBP2023-03-31
Total Assets Less Current Liabilities
2,852,682 GBP2024-03-31
2,672,058 GBP2023-03-31
Net Assets/Liabilities
747,992 GBP2024-03-31
593,036 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
747,692 GBP2024-03-31
592,736 GBP2023-03-31
Equity
747,992 GBP2024-03-31
593,036 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,596 GBP2024-03-31
257,596 GBP2023-03-31
Land and buildings, Short leasehold
16,488 GBP2023-03-31
Land and buildings, Long leasehold
560,347 GBP2023-03-31
Improvements to leasehold property
2,063,620 GBP2024-03-31
1,800,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
660 GBP2023-03-31
Improvements to leasehold property
389,124 GBP2024-03-31
300,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
659 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
88,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
257,596 GBP2024-03-31
257,596 GBP2023-03-31
Improvements to leasehold property
1,674,496 GBP2024-03-31
1,499,667 GBP2023-03-31
Land and buildings, Short leasehold
15,828 GBP2023-03-31
Land and buildings, Long leasehold
468,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
716,575 GBP2024-03-31
625,543 GBP2023-03-31
Furniture and fittings
8,876 GBP2024-03-31
8,876 GBP2023-03-31
Motor vehicles
62,840 GBP2024-03-31
37,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,686,342 GBP2024-03-31
3,306,829 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,214 GBP2024-03-31
242,455 GBP2023-03-31
Furniture and fittings
6,248 GBP2024-03-31
5,371 GBP2023-03-31
Motor vehicles
22,741 GBP2024-03-31
9,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,116 GBP2024-03-31
650,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,759 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
877 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
404,361 GBP2024-03-31
383,088 GBP2023-03-31
Furniture and fittings
2,628 GBP2024-03-31
3,505 GBP2023-03-31
Motor vehicles
40,099 GBP2024-03-31
28,125 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
5 GBP2023-03-31
Investments in Group Undertakings
5 GBP2024-03-31
5 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,331 GBP2024-03-31
10,523 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,673 GBP2024-03-31
17,593 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,004 GBP2024-03-31
28,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
169,994 GBP2024-03-31
211,802 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,121 GBP2024-03-31
80,970 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,198 GBP2024-03-31
50,011 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,755 GBP2024-03-31
75,212 GBP2023-03-31
Other Creditors
Current
41,859 GBP2024-03-31
13,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
905,987 GBP2024-03-31
854,317 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,008 GBP2024-03-31
32,062 GBP2023-03-31