Average Number of Employees
492023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment
992,467 GBP2024-03-31
1,026,969 GBP2023-03-31
Debtors
Current
4,936,255 GBP2024-03-31
4,345,704 GBP2023-03-31
Cash at bank and in hand
821,700 GBP2024-03-31
1,013,203 GBP2023-03-31
Current Assets
5,757,955 GBP2024-03-31
5,358,907 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-508,936 GBP2024-03-31
-353,518 GBP2023-03-31
Net Current Assets/Liabilities
5,249,019 GBP2024-03-31
5,005,389 GBP2023-03-31
Total Assets Less Current Liabilities
6,241,486 GBP2024-03-31
6,032,358 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,046,848 GBP2024-03-31
-1,066,601 GBP2023-03-31
Net Assets/Liabilities
5,194,638 GBP2024-03-31
4,965,757 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Share premium
40,698 GBP2024-03-31
40,698 GBP2023-03-31
Retained earnings (accumulated losses)
5,153,810 GBP2024-03-31
4,924,929 GBP2023-03-31
Equity
5,194,638 GBP2024-03-31
4,965,757 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,584,404 GBP2024-03-31
1,584,404 GBP2023-03-31
Plant and equipment
236,949 GBP2024-03-31
234,597 GBP2023-03-31
Furniture and fittings
776,063 GBP2024-03-31
750,103 GBP2023-03-31
Computers
26,736 GBP2024-03-31
26,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,624,152 GBP2024-03-31
2,595,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
193,406 GBP2023-03-31
Furniture and fittings
602,809 GBP2023-03-31
Computers
22,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,568,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,237 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
24,599 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
947 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
63,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,643 GBP2024-03-31
Furniture and fittings
627,408 GBP2024-03-31
Computers
23,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,631,685 GBP2024-03-31
Property, Plant & Equipment
Buildings
803,172 GBP2024-03-31
834,860 GBP2023-03-31
Plant and equipment
37,306 GBP2024-03-31
41,191 GBP2023-03-31
Furniture and fittings
148,655 GBP2024-03-31
147,294 GBP2023-03-31
Computers
3,334 GBP2024-03-31
3,624 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,231 GBP2024-03-31
65,274 GBP2023-03-31
Other Debtors
Current
4,849,789 GBP2024-03-31
4,230,398 GBP2023-03-31
Called-up share capital (not paid)
Current
28 GBP2024-03-31
28 GBP2023-03-31
Prepayments/Accrued Income
Current
66,207 GBP2024-03-31
50,004 GBP2023-03-31
Bank Borrowings
Current
25,436 GBP2024-03-31
31,119 GBP2023-03-31
Other Remaining Borrowings
Current
10,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,726 GBP2024-03-31
112,525 GBP2023-03-31
Corporation Tax Payable
Current
79,444 GBP2024-03-31
70,899 GBP2023-03-31
Taxation/Social Security Payable
Current
37,355 GBP2024-03-31
26,817 GBP2023-03-31
Other Creditors
Current
312,939 GBP2024-03-31
101,747 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,040 GBP2024-03-31
10,411 GBP2023-03-31
Creditors
Current
508,936 GBP2024-03-31
353,518 GBP2023-03-31
Bank Borrowings
Non-current
1,046,848 GBP2024-03-31
1,066,601 GBP2023-03-31
Creditors
Non-current
1,046,848 GBP2024-03-31
1,066,601 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
25,436 GBP2024-03-31
31,119 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
36,432 GBP2024-03-31
31,119 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
25,436 GBP2024-03-31
31,119 GBP2023-03-31
Non-current, Between two and five year
76,309 GBP2024-03-31
93,356 GBP2023-03-31
Total Borrowings
1,083,280 GBP2024-03-31
1,097,720 GBP2023-03-31
Advances or credits given to directors
6,802 GBP2024-03-31