Property, Plant & Equipment
1,873,800 GBP2024-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,873,800 GBP2024-03-31
2,022,100 GBP2023-03-31
Debtors
1,557,700 GBP2024-03-31
1,290,400 GBP2023-03-31
Cash at bank and in hand
29,100 GBP2024-03-31
35,600 GBP2023-03-31
Equity
Called up share capital
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Share premium
12,700 GBP2024-03-31
12,700 GBP2023-03-31
Revaluation reserve
1,664,900 GBP2024-03-31
1,699,700 GBP2023-03-31
Director Remuneration
291,300 GBP2023-04-01 ~ 2024-03-31
297,700 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,950,000 GBP2024-03-31
1,950,000 GBP2023-03-31
Furniture and fittings
173,800 GBP2024-03-31
181,800 GBP2023-03-31
Computers
265,800 GBP2024-03-31
316,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,389,600 GBP2024-03-31
2,448,700 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,000 GBP2023-04-01 ~ 2024-03-31
Computers
-59,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-69,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
130,400 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
151,100 GBP2024-03-31
147,600 GBP2023-03-31
Computers
234,300 GBP2024-03-31
279,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,800 GBP2024-03-31
426,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
130,400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,500 GBP2023-04-01 ~ 2024-03-31
Computers
14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-59,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,819,600 GBP2024-03-31
1,950,000 GBP2023-03-31
Furniture and fittings
22,700 GBP2024-03-31
Computers
31,500 GBP2024-03-31
37,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,258,100 GBP2024-03-31
992,100 GBP2023-03-31
Other Debtors
Current
79,100 GBP2024-03-31
82,500 GBP2023-03-31
Prepayments/Accrued Income
Current
190,800 GBP2024-03-31
180,100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,528,000 GBP2024-03-31
1,254,700 GBP2023-03-31
Other Debtors
Non-current
29,700 GBP2024-03-31
35,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
436,400 GBP2024-03-31
287,800 GBP2023-03-31
Other Remaining Borrowings
Current
267,500 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
969,400 GBP2024-03-31
799,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
149,900 GBP2024-03-31
121,500 GBP2023-03-31
Other Creditors
Current
44,300 GBP2024-03-31
13,700 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
191,400 GBP2024-03-31
224,800 GBP2023-03-31
Creditors
Current
2,058,900 GBP2024-03-31
1,447,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
656,000 GBP2024-03-31
746,600 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
231,000 GBP2024-03-31
87,000 GBP2023-03-31