Property, Plant & Equipment
590,000 GBP2024-03-31
619,000 GBP2023-03-31
Fixed Assets - Investments
318,000 GBP2024-03-31
318,000 GBP2023-03-31
Fixed Assets
908,000 GBP2024-03-31
937,000 GBP2023-03-31
Debtors
13,477,000 GBP2024-03-31
17,482,000 GBP2023-03-31
Cash at bank and in hand
743,000 GBP2024-03-31
643,000 GBP2023-03-31
Current Assets
20,043,000 GBP2024-03-31
22,610,000 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Other miscellaneous reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
10,505,000 GBP2024-03-31
10,555,000 GBP2023-03-31
10,574,000 GBP2022-03-31
Profit/Loss
1,433,000 GBP2023-04-01 ~ 2024-03-31
481,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,343,000 GBP2023-04-01 ~ 2024-03-31
258,000 GBP2022-04-01 ~ 2023-03-31
Equity
10,357,000 GBP2024-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Wages/Salaries
1,971,000 GBP2023-04-01 ~ 2024-03-31
2,358,000 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,000 GBP2023-04-01 ~ 2024-03-31
122,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,277,000 GBP2023-04-01 ~ 2024-03-31
2,758,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
570,000 GBP2024-03-31
525,000 GBP2023-03-31
Plant and equipment
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Furniture and fittings
551,000 GBP2024-03-31
533,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,124,000 GBP2024-03-31
1,061,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
117,000 GBP2024-03-31
112,000 GBP2023-03-31
Plant and equipment
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Furniture and fittings
414,000 GBP2024-03-31
327,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,000 GBP2024-03-31
442,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
87,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
453,000 GBP2024-03-31
413,000 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
137,000 GBP2024-03-31
206,000 GBP2023-03-31
Investments in Subsidiaries
315,000 GBP2024-03-31
315,000 GBP2023-03-31
Amounts invested in assets
318,000 GBP2024-03-31
318,000 GBP2023-03-31
Trade Debtors/Trade Receivables
9,634,000 GBP2024-03-31
12,477,000 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
9,000 GBP2024-03-31
88,000 GBP2023-03-31
Prepayments/Accrued Income
Current
516,000 GBP2024-03-31
593,000 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
2,249,000 GBP2024-03-31
5,325,000 GBP2023-03-31
Corporation Tax Payable
Current
246,000 GBP2024-03-31
72,000 GBP2023-03-31
Other Creditors
Current
285,000 GBP2024-03-31
116,000 GBP2023-03-31
Creditors
Current
10,594,000 GBP2024-03-31
13,050,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,249,000 GBP2024-03-31
5,325,000 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31