Property, Plant & Equipment
1,410,948 GBP2024-03-31
1,345,107 GBP2023-03-31
Fixed Assets - Investments
1,828,879 GBP2024-03-31
3,663,325 GBP2023-03-31
Fixed Assets
3,239,827 GBP2024-03-31
5,008,432 GBP2023-03-31
Debtors
7,016,388 GBP2024-03-31
7,475,318 GBP2023-03-31
Cash at bank and in hand
10,802,939 GBP2024-03-31
7,981,860 GBP2023-03-31
Current Assets
19,065,417 GBP2024-03-31
16,930,913 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,983,832 GBP2024-03-31
-2,314,185 GBP2023-03-31
Net Current Assets/Liabilities
16,081,585 GBP2024-03-31
14,616,728 GBP2023-03-31
Total Assets Less Current Liabilities
19,321,412 GBP2024-03-31
19,625,160 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-2,150,730 GBP2023-03-31
Net Assets/Liabilities
14,003,377 GBP2024-03-31
12,460,384 GBP2023-03-31
Equity
Called up share capital
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Retained earnings (accumulated losses)
13,743,377 GBP2024-03-31
12,200,384 GBP2023-03-31
Equity
14,003,377 GBP2024-03-31
12,460,384 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,860 GBP2024-03-31
500,860 GBP2023-03-31
Furniture and fittings
147,669 GBP2024-03-31
80,367 GBP2023-03-31
Motor vehicles
44,651 GBP2024-03-31
44,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,970,681 GBP2024-03-31
1,853,703 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-78,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
101,305 GBP2024-03-31
80,367 GBP2023-03-31
Motor vehicles
24,244 GBP2024-03-31
17,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,733 GBP2024-03-31
508,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,938 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,860 GBP2024-03-31
500,860 GBP2023-03-31
Furniture and fittings
46,364 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
20,407 GBP2024-03-31
27,209 GBP2023-03-31
Investments in group undertakings and participating interests
700,636 GBP2024-03-31
700,636 GBP2023-03-31
Other Investments Other Than Loans
1,128,243 GBP2024-03-31
2,071,083 GBP2023-03-31
Amounts invested in assets
Non-current
1,828,879 GBP2024-03-31
3,663,325 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,064,962 GBP2024-03-31
3,115,688 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
35,684 GBP2024-03-31
35,684 GBP2023-03-31
Other Debtors
Current
1,925,606 GBP2024-03-31
1,841,101 GBP2023-03-31
Prepayments/Accrued Income
Current
77,489 GBP2024-03-31
93,403 GBP2023-03-31
Trade Creditors/Trade Payables
Current
892,934 GBP2024-03-31
1,820,665 GBP2023-03-31
Amounts owed to group undertakings
Current
800,000 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
552,461 GBP2024-03-31
387,423 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,002 GBP2024-03-31
94,418 GBP2023-03-31
Other Creditors
Current
598,435 GBP2024-03-31
11,679 GBP2023-03-31
Creditors
Current
2,983,832 GBP2024-03-31
2,314,185 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
2,150,730 GBP2023-03-31
Equity
Called up share capital
260,000 GBP2024-03-31
260,000 GBP2023-03-31