Property, Plant & Equipment
7,698,293 GBP2024-03-31
7,714,711 GBP2023-03-31
Fixed Assets - Investments
21,400 GBP2024-03-31
21,400 GBP2023-03-31
Fixed Assets
7,719,693 GBP2024-03-31
7,736,111 GBP2023-03-31
Total Inventories
17,552 GBP2024-03-31
20,179 GBP2023-03-31
Debtors
2,005,384 GBP2024-03-31
1,641,067 GBP2023-03-31
Cash at bank and in hand
555,719 GBP2024-03-31
448,931 GBP2023-03-31
Current Assets
2,578,655 GBP2024-03-31
2,110,177 GBP2023-03-31
Creditors
Current
958,638 GBP2024-03-31
843,778 GBP2023-03-31
Net Current Assets/Liabilities
1,620,017 GBP2024-03-31
1,266,399 GBP2023-03-31
Total Assets Less Current Liabilities
9,339,710 GBP2024-03-31
9,002,510 GBP2023-03-31
Net Assets/Liabilities
5,999,719 GBP2024-03-31
5,662,687 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
3,999,607 GBP2024-03-31
3,999,607 GBP2023-03-31
Retained earnings (accumulated losses)
2,000,111 GBP2024-03-31
1,663,079 GBP2023-03-31
Equity
5,999,719 GBP2024-03-31
5,662,687 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
437,573 GBP2024-03-31
437,573 GBP2023-03-31
Furniture and fittings
586,997 GBP2024-03-31
581,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,279 GBP2024-03-31
157,528 GBP2023-03-31
Furniture and fittings
470,355 GBP2024-03-31
463,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,751 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
271,294 GBP2024-03-31
280,045 GBP2023-03-31
Furniture and fittings
116,642 GBP2024-03-31
118,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,535 GBP2024-03-31
66,535 GBP2023-03-31
Computers
54,561 GBP2024-03-31
54,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,445,666 GBP2024-03-31
8,440,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,056 GBP2024-03-31
52,681 GBP2023-03-31
Computers
53,683 GBP2024-03-31
52,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,373 GBP2024-03-31
725,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,375 GBP2023-04-01 ~ 2024-03-31
Computers
1,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,479 GBP2024-03-31
13,854 GBP2023-03-31
Computers
878 GBP2024-03-31
2,311 GBP2023-03-31
Merchandise
17,552 GBP2024-03-31
20,179 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
218,118 GBP2024-03-31
45,798 GBP2023-03-31
Other Debtors
Current
22,468 GBP2024-03-31
22,468 GBP2023-03-31
Prepayments/Accrued Income
Current
27,645 GBP2024-03-31
33,532 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,005,384 GBP2024-03-31
1,641,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
115,140 GBP2024-03-31
115,448 GBP2023-03-31
Trade Creditors/Trade Payables
Current
224,179 GBP2024-03-31
233,470 GBP2023-03-31
Corporation Tax Payable
Current
120,611 GBP2024-03-31
59,670 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,528 GBP2024-03-31
-12,046 GBP2023-03-31
Other Creditors
Current
355,757 GBP2024-03-31
352,906 GBP2023-03-31
Accrued Liabilities
Current
96,081 GBP2024-03-31
60,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
115,140 GBP2024-03-31
115,140 GBP2023-03-31
Bank Overdrafts
Secured
308 GBP2023-03-31
Bank Borrowings
Secured
2,878,500 GBP2024-03-31
2,878,500 GBP2023-03-31
Total Borrowings
Secured
2,878,500 GBP2024-03-31
2,878,808 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
576,631 GBP2024-03-31
576,463 GBP2023-03-31