Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
3,529,644 GBP2024-03-31
3,455,159 GBP2023-03-31
Fixed Assets
3,529,645 GBP2024-03-31
3,455,160 GBP2023-03-31
Total Inventories
194,054 GBP2024-03-31
59,754 GBP2023-03-31
Debtors
Current
260,516 GBP2024-03-31
423,755 GBP2023-03-31
Cash at bank and in hand
405,584 GBP2024-03-31
476,624 GBP2023-03-31
Current Assets
860,154 GBP2024-03-31
960,133 GBP2023-03-31
Net Current Assets/Liabilities
-549,244 GBP2024-03-31
-415,181 GBP2023-03-31
Total Assets Less Current Liabilities
2,980,401 GBP2024-03-31
3,039,979 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,773,698 GBP2024-03-31
-1,831,862 GBP2023-03-31
Net Assets/Liabilities
895,273 GBP2024-03-31
846,487 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,376,196 GBP2024-03-31
3,376,196 GBP2023-03-31
Tools/Equipment for furniture and fittings
663,885 GBP2024-03-31
488,005 GBP2023-03-31
Motor vehicles
26,815 GBP2024-03-31
26,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,066,896 GBP2024-03-31
3,891,016 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
356,634 GBP2024-03-31
296,920 GBP2023-03-31
Tools/Equipment for furniture and fittings
167,100 GBP2024-03-31
127,766 GBP2023-03-31
Motor vehicles
13,518 GBP2024-03-31
11,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,252 GBP2024-03-31
435,857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,714 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
39,483 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,019,562 GBP2024-03-31
3,079,276 GBP2023-03-31
Tools/Equipment for furniture and fittings
496,785 GBP2024-03-31
360,239 GBP2023-03-31
Motor vehicles
13,297 GBP2024-03-31
15,644 GBP2023-03-31
Trade Debtors/Trade Receivables
22,921 GBP2023-03-31
Prepayments
12,537 GBP2024-03-31
11,057 GBP2023-03-31
Debtors
260,516 GBP2024-03-31
423,755 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,179,344 GBP2024-03-31
1,272,301 GBP2023-03-31
Trade Creditors/Trade Payables
34,499 GBP2024-03-31
45,819 GBP2023-03-31
Taxation/Social Security Payable
25,841 GBP2024-03-31
27,671 GBP2023-03-31
Corporation Tax Payable
27,023 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,773,698 GBP2024-03-31
1,831,862 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
332,229 GBP2024-03-31
361,630 GBP2023-03-31
Deferred Tax Liabilities
311,430 GBP2024-03-31
361,630 GBP2023-03-31
Bank Borrowings
Non-current
1,773,698 GBP2024-03-31
1,831,862 GBP2023-03-31
Current
79,344 GBP2024-03-31
72,301 GBP2023-03-31
Total Borrowings
Current
1,179,344 GBP2024-03-31
1,272,301 GBP2023-03-31