Intangible Assets
116,667 GBP2023-03-31
Property, Plant & Equipment
3,183,312 GBP2024-03-31
4,325,845 GBP2023-03-31
Fixed Assets
3,183,312 GBP2024-03-31
4,442,512 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
13,000 GBP2023-03-31
Debtors
117,389 GBP2024-03-31
417 GBP2023-03-31
Cash at bank and in hand
1,430,228 GBP2024-03-31
1,280,364 GBP2023-03-31
Current Assets
1,559,617 GBP2024-03-31
1,293,781 GBP2023-03-31
Creditors
Current
662,972 GBP2024-03-31
1,034,884 GBP2023-03-31
Net Current Assets/Liabilities
896,645 GBP2024-03-31
258,897 GBP2023-03-31
Total Assets Less Current Liabilities
4,079,957 GBP2024-03-31
4,701,409 GBP2023-03-31
Net Assets/Liabilities
4,014,526 GBP2024-03-31
3,627,261 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,014,426 GBP2024-03-31
3,627,161 GBP2023-03-31
Equity
4,014,526 GBP2024-03-31
3,627,261 GBP2023-03-31
Average Number of Employees
1152023-04-01 ~ 2024-03-31
1152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-200,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-103,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
116,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
456,647 GBP2024-03-31
1,207,135 GBP2023-03-31
Land and buildings, Long leasehold
2,343,423 GBP2023-03-31
Improvements to leasehold property
189,507 GBP2024-03-31
512,601 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-751,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,950 GBP2024-03-31
75,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
456,647 GBP2024-03-31
1,207,135 GBP2023-03-31
Improvements to leasehold property
170,557 GBP2024-03-31
437,195 GBP2023-03-31
Land and buildings, Long leasehold
2,343,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,609 GBP2024-03-31
123,843 GBP2023-03-31
Furniture and fittings
215,313 GBP2024-03-31
398,002 GBP2023-03-31
Motor vehicles
49,560 GBP2024-03-31
22,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,360,059 GBP2024-03-31
4,607,574 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,560 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-188,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,298,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,831 GBP2024-03-31
54,278 GBP2023-03-31
Furniture and fittings
81,034 GBP2024-03-31
135,322 GBP2023-03-31
Motor vehicles
24,932 GBP2024-03-31
16,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,747 GBP2024-03-31
281,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,883 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40,275 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,330 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-94,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,778 GBP2024-03-31
69,565 GBP2023-03-31
Furniture and fittings
134,279 GBP2024-03-31
262,680 GBP2023-03-31
Motor vehicles
24,628 GBP2024-03-31
5,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,990 GBP2024-03-31
22,570 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
26,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,747 GBP2024-03-31
16,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,243 GBP2024-03-31
5,847 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
116,972 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
417 GBP2024-03-31
Amounts falling due within one year, Current
417 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,389 GBP2024-03-31
Amounts falling due within one year, Current
417 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
195,009 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,478 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,891 GBP2024-03-31
79,849 GBP2023-03-31
Other Taxation & Social Security Payable
Current
345,297 GBP2024-03-31
189,662 GBP2023-03-31
Other Creditors
Current
206,306 GBP2024-03-31
540,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
934,020 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,552 GBP2024-03-31
20,000 GBP2023-03-31