Property, Plant & Equipment
2,056,381 GBP2024-03-31
1,702,049 GBP2023-03-31
Debtors
2,373,891 GBP2024-03-31
2,425,312 GBP2023-03-31
Cash at bank and in hand
9,661 GBP2024-03-31
14,563 GBP2023-03-31
Current Assets
4,177,064 GBP2024-03-31
4,374,205 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,728,328 GBP2024-03-31
-3,797,661 GBP2023-03-31
Net Current Assets/Liabilities
448,736 GBP2024-03-31
576,544 GBP2023-03-31
Total Assets Less Current Liabilities
2,505,117 GBP2024-03-31
2,278,593 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-225,813 GBP2024-03-31
-312,115 GBP2023-03-31
Net Assets/Liabilities
1,994,304 GBP2024-03-31
1,787,478 GBP2023-03-31
Equity
Called up share capital
12,800 GBP2024-03-31
12,800 GBP2023-03-31
Revaluation reserve
1,474,096 GBP2024-03-31
1,075,948 GBP2023-03-31
1,075,948 GBP2022-03-31
Retained earnings (accumulated losses)
507,408 GBP2024-03-31
698,730 GBP2023-03-31
Equity
1,994,304 GBP2024-03-31
1,787,478 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
126,302 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
126,302 GBP2023-03-31
Intangible Assets
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,000,000 GBP2024-03-31
1,774,996 GBP2023-03-31
Plant and equipment
353,781 GBP2024-03-31
353,781 GBP2023-03-31
Furniture and fittings
438,661 GBP2024-03-31
433,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,792,442 GBP2024-03-31
2,562,042 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
225,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
158,296 GBP2023-03-31
Plant and equipment
324,637 GBP2024-03-31
314,033 GBP2023-03-31
Furniture and fittings
411,424 GBP2024-03-31
387,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,061 GBP2024-03-31
859,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,850 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,604 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,000,000 GBP2024-03-31
1,616,700 GBP2023-03-31
Plant and equipment
29,144 GBP2024-03-31
39,748 GBP2023-03-31
Furniture and fittings
27,237 GBP2024-03-31
45,601 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,091,300 GBP2024-03-31
1,986,167 GBP2023-03-31
Amounts Owed By Related Parties
51,370 GBP2024-03-31
Current
96,096 GBP2023-03-31
Other Debtors
Amounts falling due within one year
231,221 GBP2024-03-31
343,049 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,373,891 GBP2024-03-31
2,425,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
377,352 GBP2024-03-31
308,331 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,856 GBP2024-03-31
43,333 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
19,130 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,293,613 GBP2024-03-31
1,724,267 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
12,736 GBP2023-03-31
Other Taxation & Social Security Payable
Current
217,640 GBP2024-03-31
232,334 GBP2023-03-31
Other Creditors
Current
704,199 GBP2024-03-31
621,671 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,290 GBP2024-03-31
24,520 GBP2023-03-31
Creditors
Current
3,728,328 GBP2024-03-31
3,797,661 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
164,177 GBP2024-03-31
211,623 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,636 GBP2024-03-31
100,492 GBP2023-03-31
Creditors
Non-current
225,813 GBP2024-03-31
312,115 GBP2023-03-31
Bank Borrowings
541,529 GBP2024-03-31
519,954 GBP2023-03-31
Total Borrowings
541,529 GBP2024-03-31
539,084 GBP2023-03-31
Current
377,352 GBP2024-03-31
327,461 GBP2023-03-31
Non-current
164,177 GBP2024-03-31
211,623 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,143 GBP2024-03-31
32,616 GBP2023-03-31