Property, Plant & Equipment
816,926 GBP2024-03-31
1,062,647 GBP2023-03-31
Debtors
470,892 GBP2024-03-31
1,037,919 GBP2023-03-31
Cash at bank and in hand
351,905 GBP2024-03-31
54,498 GBP2023-03-31
Current Assets
880,650 GBP2024-03-31
1,158,469 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,574,669 GBP2024-03-31
-1,535,164 GBP2023-03-31
Net Current Assets/Liabilities
-694,019 GBP2024-03-31
-376,695 GBP2023-03-31
Total Assets Less Current Liabilities
122,907 GBP2024-03-31
685,952 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-906,575 GBP2024-03-31
-571,145 GBP2023-03-31
Net Assets/Liabilities
-783,668 GBP2024-03-31
114,807 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-783,768 GBP2024-03-31
114,707 GBP2023-03-31
Equity
-783,668 GBP2024-03-31
114,807 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,562,182 GBP2024-03-31
1,551,564 GBP2023-03-31
Other
136,232 GBP2024-03-31
133,004 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,326,826 GBP2024-03-31
2,280,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
941,646 GBP2024-03-31
709,567 GBP2023-03-31
Other
104,736 GBP2024-03-31
94,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,509,900 GBP2024-03-31
1,218,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
232,079 GBP2023-04-01 ~ 2024-03-31
Other
10,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
620,536 GBP2024-03-31
841,997 GBP2023-03-31
Other
31,496 GBP2024-03-31
38,598 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
238,610 GBP2024-03-31
238,153 GBP2023-03-31
Other Debtors
Current
188,952 GBP2024-03-31
173,911 GBP2023-03-31
Prepayments/Accrued Income
Current
43,330 GBP2024-03-31
233,396 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
470,892 GBP2024-03-31
645,460 GBP2023-03-31
Other Debtors
Non-current
0 GBP2024-03-31
392,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
104,535 GBP2024-03-31
147,429 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
121,118 GBP2024-03-31
151,666 GBP2023-03-31
Other Remaining Borrowings
Current
380,988 GBP2024-03-31
517,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
270,202 GBP2024-03-31
268,882 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,611 GBP2024-03-31
25,457 GBP2023-03-31
Other Creditors
Current
34,943 GBP2024-03-31
9,805 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
615,272 GBP2024-03-31
414,124 GBP2023-03-31
Creditors
Current
1,574,669 GBP2024-03-31
1,535,164 GBP2023-03-31
Bank Borrowings
205,833 GBP2024-03-31
300,833 GBP2023-03-31
Bank Overdrafts
9,535 GBP2024-03-31
52,429 GBP2023-03-31
Total Borrowings
1,356,619 GBP2024-03-31
993,003 GBP2023-03-31
Current
485,523 GBP2024-03-31
665,230 GBP2023-03-31
Non-current
871,096 GBP2024-03-31
327,773 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
110,833 GBP2024-03-31
205,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,479 GBP2024-03-31
154,906 GBP2023-03-31
Other Remaining Borrowings
Non-current
760,263 GBP2024-03-31
121,940 GBP2023-03-31
Creditors
Non-current
906,575 GBP2024-03-31
571,145 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,494 GBP2024-03-31
41,746 GBP2023-03-31