Property, Plant & Equipment
12,274,560 GBP2024-03-31
11,844,436 GBP2023-03-31
Total Inventories
36,720 GBP2024-03-31
38,980 GBP2023-03-31
Debtors
95,759 GBP2024-03-31
30,299 GBP2023-03-31
Cash at bank and in hand
14,666 GBP2023-03-31
Current Assets
132,479 GBP2024-03-31
83,945 GBP2023-03-31
Creditors
Current
259,632 GBP2024-03-31
139,899 GBP2023-03-31
Net Current Assets/Liabilities
-127,153 GBP2024-03-31
-55,954 GBP2023-03-31
Total Assets Less Current Liabilities
12,147,407 GBP2024-03-31
11,788,482 GBP2023-03-31
Creditors
Non-current
76,257 GBP2024-03-31
62,467 GBP2023-03-31
Equity
Capital redemption reserve
-119,987 GBP2024-03-31
-119,987 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,851,703 GBP2024-03-31
11,351,547 GBP2023-03-31
Plant and equipment
522,641 GBP2024-03-31
506,189 GBP2023-03-31
Furniture and fittings
483,746 GBP2024-03-31
489,622 GBP2023-03-31
Motor vehicles
143,840 GBP2024-03-31
150,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,001,930 GBP2024-03-31
12,498,005 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,361 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-97,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-112,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,121 GBP2024-03-31
220,851 GBP2023-03-31
Furniture and fittings
413,110 GBP2024-03-31
373,671 GBP2023-03-31
Motor vehicles
48,139 GBP2024-03-31
59,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,370 GBP2024-03-31
653,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,270 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
52,766 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,327 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,851,703 GBP2024-03-31
11,351,547 GBP2023-03-31
Plant and equipment
256,520 GBP2024-03-31
285,338 GBP2023-03-31
Furniture and fittings
70,636 GBP2024-03-31
115,951 GBP2023-03-31
Motor vehicles
95,701 GBP2024-03-31
91,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,313 GBP2024-03-31
30,299 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
45,446 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
95,759 GBP2024-03-31
30,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,551 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,823 GBP2024-03-31
13,365 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,058 GBP2024-03-31
120,227 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,307 GBP2023-03-31
Other Creditors
Current
3,200 GBP2024-03-31
3,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,257 GBP2024-03-31
62,467 GBP2023-03-31