Property, Plant & Equipment
1,862,585 GBP2024-03-31
1,756,161 GBP2023-03-31
Debtors
4,109,072 GBP2024-03-31
3,611,709 GBP2023-03-31
Cash at bank and in hand
605,420 GBP2024-03-31
873,746 GBP2023-03-31
Current Assets
5,159,015 GBP2024-03-31
4,806,603 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,171,745 GBP2024-03-31
-894,613 GBP2023-03-31
Net Current Assets/Liabilities
3,987,270 GBP2024-03-31
3,911,990 GBP2023-03-31
Total Assets Less Current Liabilities
5,849,855 GBP2024-03-31
5,668,151 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-438,404 GBP2024-03-31
-457,441 GBP2023-03-31
Net Assets/Liabilities
5,095,581 GBP2024-03-31
4,945,966 GBP2023-03-31
Equity
Called up share capital
10,006 GBP2024-03-31
10,006 GBP2023-03-31
10,006 GBP2022-03-31
Retained earnings (accumulated losses)
5,085,575 GBP2024-03-31
4,935,960 GBP2023-03-31
5,110,264 GBP2022-03-31
Equity
5,095,581 GBP2024-03-31
4,945,966 GBP2023-03-31
5,120,270 GBP2022-03-31
Profit/Loss
389,615 GBP2023-04-01 ~ 2024-03-31
65,696 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-240,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,153,486 GBP2024-03-31
1,153,486 GBP2023-03-31
Other
5,425,761 GBP2024-03-31
4,959,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,579,247 GBP2024-03-31
6,113,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,037,097 GBP2024-03-31
1,028,194 GBP2023-03-31
Other
3,679,565 GBP2024-03-31
3,328,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,716,662 GBP2024-03-31
4,357,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,903 GBP2023-04-01 ~ 2024-03-31
Other
350,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
116,389 GBP2024-03-31
125,292 GBP2023-03-31
Other
1,746,196 GBP2024-03-31
1,630,869 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,086,998 GBP2024-03-31
789,532 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
202,772 GBP2024-03-31
129,384 GBP2023-03-31
Amounts Owed By Related Parties
2,521,701 GBP2024-03-31
Current
2,347,972 GBP2023-03-31
Other Debtors
Amounts falling due within one year
297,601 GBP2024-03-31
344,821 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,109,072 GBP2024-03-31
3,611,709 GBP2023-03-31
Trade Creditors/Trade Payables
Current
409,063 GBP2024-03-31
337,890 GBP2023-03-31
Amounts owed to group undertakings
Current
17,906 GBP2024-03-31
17,906 GBP2023-03-31
Other Taxation & Social Security Payable
Current
239,103 GBP2024-03-31
138,506 GBP2023-03-31
Other Creditors
Current
505,673 GBP2024-03-31
400,311 GBP2023-03-31
Creditors
Current
1,171,745 GBP2024-03-31
894,613 GBP2023-03-31
Other Creditors
Non-current
438,404 GBP2024-03-31
457,441 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
312,747 GBP2023-03-31
Minimum gross finance lease payments owing
763,824 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,100,000 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31