Property, Plant & Equipment
1,217,286 GBP2024-03-31
1,204,157 GBP2023-03-31
Investment Property
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
2,317,386 GBP2024-03-31
2,304,257 GBP2023-03-31
Debtors
9,194,101 GBP2024-03-31
6,263,026 GBP2023-03-31
Cash at bank and in hand
2,638,563 GBP2024-03-31
2,521,566 GBP2023-03-31
Current Assets
11,832,664 GBP2024-03-31
8,801,584 GBP2023-03-31
Net Assets/Liabilities
5,523,539 GBP2024-03-31
5,500,551 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
103 GBP2022-03-31
Revaluation reserve
709,000 GBP2024-03-31
902,450 GBP2023-03-31
402,450 GBP2022-03-31
Retained earnings (accumulated losses)
4,814,436 GBP2024-03-31
4,597,998 GBP2023-03-31
4,221,820 GBP2022-03-31
Profit/Loss
147,988 GBP2023-04-01 ~ 2024-03-31
950,651 GBP2022-04-01 ~ 2023-03-31
Equity
5,523,539 GBP2024-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Wages/Salaries
1,874,281 GBP2023-04-01 ~ 2024-03-31
1,708,142 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,827 GBP2023-04-01 ~ 2024-03-31
33,373 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,117,431 GBP2023-04-01 ~ 2024-03-31
1,935,593 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,015,000 GBP2024-03-31
1,015,000 GBP2023-03-31
Plant and equipment
2,423 GBP2024-03-31
2,423 GBP2023-03-31
Furniture and fittings
113,752 GBP2024-03-31
72,379 GBP2023-03-31
Motor vehicles
334,778 GBP2024-03-31
353,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,465,953 GBP2024-03-31
1,443,104 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-100,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-100,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,600 GBP2024-03-31
33,800 GBP2023-03-31
Plant and equipment
2,154 GBP2024-03-31
2,106 GBP2023-03-31
Furniture and fittings
55,384 GBP2024-03-31
50,493 GBP2023-03-31
Motor vehicles
138,529 GBP2024-03-31
152,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,667 GBP2024-03-31
238,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,800 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
48 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,891 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
62,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-76,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
962,400 GBP2024-03-31
981,200 GBP2023-03-31
Plant and equipment
269 GBP2024-03-31
317 GBP2023-03-31
Furniture and fittings
58,368 GBP2024-03-31
21,886 GBP2023-03-31
Motor vehicles
196,249 GBP2024-03-31
200,754 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
2,073,155 GBP2024-03-31
2,700,687 GBP2023-03-31
Other Debtors
Current
794,153 GBP2024-03-31
694,194 GBP2023-03-31
Prepayments/Accrued Income
Current
35,211 GBP2024-03-31
28,130 GBP2023-03-31
Corporation Tax Payable
Current
204,596 GBP2024-03-31
75,789 GBP2023-03-31
Other Creditors
Current
11,365 GBP2024-03-31
12,250 GBP2023-03-31
Creditors
Current
8,368,267 GBP2024-03-31
5,575,997 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31