Property, Plant & Equipment
1,488,676 GBP2024-03-31
1,602,099 GBP2023-03-31
Debtors
4,905,516 GBP2024-03-31
4,845,769 GBP2023-03-31
Cash at bank and in hand
268,459 GBP2024-03-31
417,374 GBP2023-03-31
Current Assets
5,173,975 GBP2024-03-31
5,263,143 GBP2023-03-31
Net Current Assets/Liabilities
4,344,767 GBP2024-03-31
4,375,843 GBP2023-03-31
Total Assets Less Current Liabilities
5,833,443 GBP2024-03-31
5,977,942 GBP2023-03-31
Creditors
Amounts falling due after one year
-147,751 GBP2023-03-31
Net Assets/Liabilities
5,799,376 GBP2024-03-31
5,797,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,414,638 GBP2024-03-31
3,414,638 GBP2023-03-31
Plant and equipment
359,421 GBP2024-03-31
359,421 GBP2023-03-31
Furniture and fittings
228,373 GBP2024-03-31
206,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,002,432 GBP2024-03-31
3,980,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,052,297 GBP2024-03-31
1,931,745 GBP2023-03-31
Plant and equipment
334,324 GBP2024-03-31
330,980 GBP2023-03-31
Furniture and fittings
127,135 GBP2024-03-31
116,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,513,756 GBP2024-03-31
2,378,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120,552 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,344 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,362,341 GBP2024-03-31
1,482,893 GBP2023-03-31
Plant and equipment
25,097 GBP2024-03-31
28,441 GBP2023-03-31
Furniture and fittings
101,238 GBP2024-03-31
90,765 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
118,539 GBP2024-03-31
265,460 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
38,112 GBP2024-03-31
89,284 GBP2023-03-31
Other Debtors
Amounts falling due within one year
144,583 GBP2024-03-31
122,514 GBP2023-03-31
Debtors
Amounts falling due within one year
4,905,516 GBP2024-03-31
4,845,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
147,751 GBP2024-03-31
287,966 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,367 GBP2024-03-31
74,300 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,211 GBP2024-03-31
66,924 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,807 GBP2024-03-31
114,888 GBP2023-03-31
Other Creditors
Amounts falling due within one year
219,993 GBP2024-03-31
197,914 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
320,079 GBP2024-03-31
145,308 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
147,751 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
986,988 GBP2024-03-31
1,167,124 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31