Intangible Assets
0 GBP2024-03-31
2,947 GBP2023-03-31
Property, Plant & Equipment
1,879,411 GBP2024-03-31
1,868,889 GBP2023-03-31
Fixed Assets - Investments
25,045 GBP2024-03-31
25,045 GBP2023-03-31
Fixed Assets
1,904,456 GBP2024-03-31
1,896,881 GBP2023-03-31
Debtors
1,981,808 GBP2024-03-31
1,386,945 GBP2023-03-31
Cash at bank and in hand
2,507,166 GBP2024-03-31
2,084,774 GBP2023-03-31
Current Assets
4,620,441 GBP2024-03-31
3,591,781 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,265,003 GBP2024-03-31
-1,185,963 GBP2023-03-31
Net Current Assets/Liabilities
3,355,438 GBP2024-03-31
2,405,818 GBP2023-03-31
Total Assets Less Current Liabilities
5,259,894 GBP2024-03-31
4,302,699 GBP2023-03-31
Net Assets/Liabilities
4,842,406 GBP2024-03-31
3,895,927 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Revaluation reserve
91,119 GBP2024-03-31
91,119 GBP2023-03-31
Other miscellaneous reserve
-40,261 GBP2024-03-31
-51,388 GBP2023-03-31
Retained earnings (accumulated losses)
4,591,548 GBP2024-03-31
3,656,196 GBP2023-03-31
Equity
4,842,406 GBP2024-03-31
3,895,927 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,668 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,668 GBP2024-03-31
72,721 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,947 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
2,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Other
4,061,691 GBP2024-03-31
4,273,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,361,691 GBP2024-03-31
4,573,988 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,019,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,019,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,506 GBP2024-03-31
55,256 GBP2023-03-31
Other
2,421,774 GBP2024-03-31
2,649,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,482,280 GBP2024-03-31
2,705,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,250 GBP2023-04-01 ~ 2024-03-31
Other
791,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
797,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,019,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,019,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
239,494 GBP2024-03-31
244,744 GBP2023-03-31
Other
1,639,917 GBP2024-03-31
1,624,145 GBP2023-03-31
Investments in group undertakings and participating interests
25,045 GBP2024-03-31
25,045 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
794,229 GBP2024-03-31
365,318 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
40 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
727,621 GBP2024-03-31
Current
388,124 GBP2023-03-31
Other Debtors
Amounts falling due within one year
179,320 GBP2024-03-31
182,755 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,701,210 GBP2024-03-31
936,197 GBP2023-03-31
Other Debtors
Amounts falling due after one year
280,598 GBP2024-03-31
450,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
293,331 GBP2024-03-31
353,355 GBP2023-03-31
Amounts owed to group undertakings
Current
82,127 GBP2024-03-31
32,087 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
71,383 GBP2023-03-31
Other Taxation & Social Security Payable
Current
224,945 GBP2024-03-31
158,424 GBP2023-03-31
Other Creditors
Current
664,600 GBP2024-03-31
570,714 GBP2023-03-31
Creditors
Current
1,265,003 GBP2024-03-31
1,185,963 GBP2023-03-31