Property, Plant & Equipment
75,820 GBP2024-03-31
24,141 GBP2023-03-31
Investment Property
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Fixed Assets
625,820 GBP2024-03-31
574,141 GBP2023-03-31
Debtors
827,372 GBP2024-03-31
1,528,423 GBP2023-03-31
Cash at bank and in hand
6,017,854 GBP2024-03-31
3,229,174 GBP2023-03-31
Current Assets
6,845,226 GBP2024-03-31
4,757,597 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,867,518 GBP2024-03-31
Net Current Assets/Liabilities
3,977,708 GBP2024-03-31
1,980,465 GBP2023-03-31
Total Assets Less Current Liabilities
4,603,528 GBP2024-03-31
2,554,606 GBP2023-03-31
Net Assets/Liabilities
4,529,385 GBP2024-03-31
2,480,463 GBP2023-03-31
Equity
Called up share capital
1,011 GBP2024-03-31
1,011 GBP2023-03-31
Revaluation reserve
275,364 GBP2024-03-31
275,364 GBP2023-03-31
Retained earnings (accumulated losses)
4,253,010 GBP2024-03-31
2,204,088 GBP2023-03-31
Equity
4,529,385 GBP2024-03-31
2,480,463 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
166,611 GBP2024-03-31
119,172 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-17,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,791 GBP2024-03-31
95,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
75,820 GBP2024-03-31
24,141 GBP2023-03-31
Investment Property - Fair Value Model
550,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
733,173 GBP2024-03-31
1,418,156 GBP2023-03-31
Other Debtors
Amounts falling due within one year
94,199 GBP2024-03-31
110,267 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
827,372 GBP2024-03-31
Amounts falling due within one year, Current
1,528,423 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,625,773 GBP2024-03-31
2,003,857 GBP2023-03-31
Corporation Tax Payable
Current
336,690 GBP2024-03-31
281,976 GBP2023-03-31
Other Taxation & Social Security Payable
Current
380,761 GBP2024-03-31
24,619 GBP2023-03-31
Other Creditors
Current
524,294 GBP2024-03-31
466,680 GBP2023-03-31
Creditors
Current
2,867,518 GBP2024-03-31
2,777,132 GBP2023-03-31
Equity
Called up share capital
1,011 GBP2024-03-31
1,011 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,412 GBP2024-03-31
106,236 GBP2023-03-31