Property, Plant & Equipment
991,654 GBP2024-03-31
1,020,112 GBP2023-03-31
Debtors
2,746,895 GBP2024-03-31
1,925,907 GBP2023-03-31
Cash at bank and in hand
539,241 GBP2024-03-31
526 GBP2023-03-31
Current Assets
4,946,923 GBP2024-03-31
3,299,871 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,424,506 GBP2024-03-31
-2,522,719 GBP2023-03-31
Net Current Assets/Liabilities
1,522,417 GBP2024-03-31
777,152 GBP2023-03-31
Total Assets Less Current Liabilities
2,514,071 GBP2024-03-31
1,797,264 GBP2023-03-31
Net Assets/Liabilities
-168,929 GBP2024-03-31
-541,736 GBP2023-03-31
Equity
Called up share capital
84,908 GBP2024-03-31
84,908 GBP2023-03-31
Share premium
1,045,191 GBP2024-03-31
1,045,191 GBP2023-03-31
Revaluation reserve
795,473 GBP2024-03-31
807,356 GBP2023-03-31
Retained earnings (accumulated losses)
-2,094,501 GBP2024-03-31
-2,479,191 GBP2023-03-31
Equity
-168,929 GBP2024-03-31
-541,736 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Other
398,634 GBP2024-03-31
392,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,398,634 GBP2024-03-31
1,392,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,442 GBP2024-03-31
20,221 GBP2023-03-31
Other
366,538 GBP2024-03-31
351,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,980 GBP2024-03-31
372,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,221 GBP2023-04-01 ~ 2024-03-31
Other
14,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
959,558 GBP2024-03-31
979,779 GBP2023-03-31
Other
32,096 GBP2024-03-31
40,333 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,984,105 GBP2024-03-31
1,350,617 GBP2023-03-31
Amounts Owed By Related Parties
26,700 GBP2024-03-31
Current
23,087 GBP2023-03-31
Other Debtors
Amounts falling due within one year
65,340 GBP2024-03-31
107,793 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,746,895 GBP2024-03-31
1,925,907 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
144,008 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,061,593 GBP2024-03-31
1,496,658 GBP2023-03-31
Other Taxation & Social Security Payable
Current
276,474 GBP2024-03-31
42,532 GBP2023-03-31
Other Creditors
Current
2,086,439 GBP2024-03-31
839,521 GBP2023-03-31
Creditors
Current
3,424,506 GBP2024-03-31
2,522,719 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,136 GBP2024-03-31
5,762 GBP2023-03-31