Intangible Assets
27,497 GBP2024-03-31
27,497 GBP2023-03-31
Property, Plant & Equipment
3,302,044 GBP2024-03-31
3,260,947 GBP2023-03-31
Fixed Assets
3,329,541 GBP2024-03-31
3,288,444 GBP2023-03-31
Total Inventories
303,909 GBP2024-03-31
460,145 GBP2023-03-31
Debtors
326,170 GBP2024-03-31
438,999 GBP2023-03-31
Current assets - Investments
147,861 GBP2024-03-31
140,653 GBP2023-03-31
Cash at bank and in hand
1,291 GBP2023-03-31
Current Assets
777,940 GBP2024-03-31
1,041,088 GBP2023-03-31
Creditors
Current
839,520 GBP2024-03-31
549,627 GBP2023-03-31
Net Current Assets/Liabilities
-61,580 GBP2024-03-31
491,461 GBP2023-03-31
Total Assets Less Current Liabilities
3,267,961 GBP2024-03-31
3,779,905 GBP2023-03-31
Creditors
Non-current
1,319,505 GBP2024-03-31
1,359,939 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
27,497 GBP2023-03-31
Intangible Assets
Other than goodwill
27,497 GBP2024-03-31
27,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
769,507 GBP2024-03-31
769,507 GBP2023-03-31
Improvements to leasehold property
1,796,679 GBP2024-03-31
1,807,861 GBP2023-03-31
Plant and equipment
1,406,077 GBP2024-03-31
1,369,694 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,645 GBP2024-03-31
27,027 GBP2023-03-31
Plant and equipment
1,063,225 GBP2024-03-31
1,034,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,618 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
60,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
769,507 GBP2024-03-31
769,507 GBP2023-03-31
Improvements to leasehold property
1,768,034 GBP2024-03-31
1,780,834 GBP2023-03-31
Plant and equipment
342,852 GBP2024-03-31
334,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,184,759 GBP2024-03-31
1,138,509 GBP2023-03-31
Motor vehicles
144,588 GBP2024-03-31
144,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,301,610 GBP2024-03-31
5,230,159 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-173,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-208,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
788,005 GBP2024-03-31
795,819 GBP2023-03-31
Motor vehicles
119,691 GBP2024-03-31
111,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,999,566 GBP2024-03-31
1,969,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114,361 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-122,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
396,754 GBP2024-03-31
342,690 GBP2023-03-31
Motor vehicles
24,897 GBP2024-03-31
33,196 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
295,401 GBP2024-03-31
Current, Amounts falling due within one year
374,684 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
30,769 GBP2024-03-31
Current, Amounts falling due within one year
64,315 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
326,170 GBP2024-03-31
Current, Amounts falling due within one year
438,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
522,882 GBP2024-03-31
287,446 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,520 GBP2024-03-31
23,323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
244,766 GBP2024-03-31
131,709 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,923 GBP2024-03-31
2,123 GBP2023-03-31
Other Creditors
Current
35,429 GBP2024-03-31
105,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,288,864 GBP2024-03-31
1,317,161 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,641 GBP2024-03-31
42,778 GBP2023-03-31