Intangible Assets
240 GBP2024-03-31
480 GBP2023-03-31
Property, Plant & Equipment
4,575,326 GBP2024-03-31
4,687,965 GBP2023-03-31
Fixed Assets
4,575,566 GBP2024-03-31
4,688,445 GBP2023-03-31
Debtors
196,329 GBP2024-03-31
228,012 GBP2023-03-31
Cash at bank and in hand
65,026 GBP2024-03-31
67,181 GBP2023-03-31
Current Assets
401,421 GBP2024-03-31
452,830 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,288,783 GBP2024-03-31
4,288,783 GBP2024-03-31
-4,008,474 GBP2023-03-31
Net Current Assets/Liabilities
-3,887,362 GBP2024-03-31
-3,555,644 GBP2023-03-31
Total Assets Less Current Liabilities
688,204 GBP2024-03-31
1,132,801 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-561,852 GBP2024-03-31
-793,721 GBP2023-03-31
Net Assets/Liabilities
126,352 GBP2024-03-31
339,080 GBP2023-03-31
Equity
Called up share capital
1,200,002 GBP2024-03-31
1,200,002 GBP2023-03-31
Retained earnings (accumulated losses)
-1,073,650 GBP2024-03-31
-860,922 GBP2023-03-31
Equity
126,352 GBP2024-03-31
339,080 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,988 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,748 GBP2024-03-31
10,508 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
240 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
240 GBP2024-03-31
480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,573,707 GBP2024-03-31
1,555,235 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,411,442 GBP2024-03-31
3,411,442 GBP2023-03-31
Improvements to leasehold property
457,482 GBP2024-03-31
443,027 GBP2023-03-31
Plant and equipment
161,497 GBP2024-03-31
161,497 GBP2023-03-31
Furniture and fittings
814,154 GBP2024-03-31
767,358 GBP2023-03-31
Motor vehicles
71,490 GBP2024-03-31
71,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,489,772 GBP2024-03-31
6,409,649 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,800 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,381 GBP2024-03-31
19,366 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
995,863 GBP2024-03-31
931,320 GBP2023-03-31
Improvements to leasehold property
341,974 GBP2024-03-31
321,268 GBP2023-03-31
Plant and equipment
17,186 GBP2024-03-31
14,327 GBP2023-03-31
Furniture and fittings
467,047 GBP2024-03-31
366,057 GBP2023-03-31
Motor vehicles
69,995 GBP2024-03-31
69,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,914,446 GBP2024-03-31
1,721,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,015 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
64,543 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
20,706 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,859 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
105,790 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,800 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,551,326 GBP2024-03-31
1,535,869 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,415,579 GBP2024-03-31
2,480,122 GBP2023-03-31
Improvements to leasehold property
115,508 GBP2024-03-31
121,759 GBP2023-03-31
Plant and equipment
144,311 GBP2024-03-31
147,170 GBP2023-03-31
Furniture and fittings
347,107 GBP2024-03-31
401,301 GBP2023-03-31
Motor vehicles
1,495 GBP2024-03-31
1,744 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,534 GBP2024-03-31
17,630 GBP2023-03-31
Other Debtors
Amounts falling due within one year
187,795 GBP2024-03-31
210,382 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
196,329 GBP2024-03-31
228,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
187,297 GBP2024-03-31
110,631 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,184 GBP2024-03-31
259,218 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,613 GBP2024-03-31
100,809 GBP2023-03-31
Other Creditors
Current
3,861,689 GBP2024-03-31
3,537,816 GBP2023-03-31
Creditors
Current
4,008,474 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
493,231 GBP2024-03-31
733,904 GBP2023-03-31
Other Creditors
Non-current
68,621 GBP2024-03-31
59,817 GBP2023-03-31
Creditors
Non-current
561,852 GBP2024-03-31
793,721 GBP2023-03-31