Intangible Assets
Other
28,436 GBP2024-03-31
34,133 GBP2023-03-31
Property, Plant & Equipment
1,816,900 GBP2024-03-31
1,874,238 GBP2023-03-31
Investment Property
3,750,000 GBP2024-03-31
3,750,000 GBP2023-03-31
Fixed Assets - Investments
312,647 GBP2024-03-31
66,124 GBP2023-03-31
Fixed Assets
5,907,983 GBP2024-03-31
5,724,495 GBP2023-03-31
Debtors
17,676,428 GBP2024-03-31
22,254,777 GBP2023-03-31
Cash at bank and in hand
47,133,965 GBP2024-03-31
36,978,176 GBP2023-03-31
Current Assets
66,018,567 GBP2024-03-31
59,545,438 GBP2023-03-31
Net Assets/Liabilities
34,111,810 GBP2024-03-31
30,908,088 GBP2023-03-31
Equity
Called up share capital
49,999 GBP2024-03-31
49,999 GBP2023-03-31
49,999 GBP2022-03-31
Revaluation reserve
3,130,894 GBP2024-03-31
3,130,894 GBP2023-03-31
3,130,894 GBP2022-03-31
Other miscellaneous reserve
67,677 GBP2024-03-31
67,677 GBP2023-03-31
Retained earnings (accumulated losses)
30,863,240 GBP2024-03-31
27,659,518 GBP2023-03-31
25,928,521 GBP2022-03-31
Profit/Loss
7,571,395 GBP2023-04-01 ~ 2024-03-31
1,730,997 GBP2022-04-01 ~ 2023-03-31
Equity
34,111,810 GBP2024-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Wages/Salaries
22,162,728 GBP2023-04-01 ~ 2024-03-31
26,844,676 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,828 GBP2023-04-01 ~ 2024-03-31
40,921 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
24,718,676 GBP2023-04-01 ~ 2024-03-31
29,121,020 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
281,831 GBP2024-03-31
281,831 GBP2023-03-31
Computer software
52,183 GBP2024-03-31
49,183 GBP2023-03-31
Intangible Assets - Gross Cost
334,014 GBP2024-03-31
331,014 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
281,831 GBP2024-03-31
281,831 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
305,578 GBP2024-03-31
296,881 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,697 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
28,436 GBP2024-03-31
34,133 GBP2023-03-31
Investments in Subsidiaries
312,647 GBP2024-03-31
66,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,873,188 GBP2024-03-31
1,873,188 GBP2023-03-31
Furniture and fittings
1,474,418 GBP2024-03-31
1,448,520 GBP2023-03-31
Motor vehicles
224,666 GBP2024-03-31
244,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,572,272 GBP2024-03-31
3,565,990 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-43,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
386,180 GBP2024-03-31
348,716 GBP2023-03-31
Furniture and fittings
1,173,465 GBP2024-03-31
1,118,309 GBP2023-03-31
Motor vehicles
195,727 GBP2024-03-31
224,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,755,372 GBP2024-03-31
1,691,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37,464 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
55,156 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-39,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,487,008 GBP2024-03-31
1,524,472 GBP2023-03-31
Furniture and fittings
300,953 GBP2024-03-31
330,211 GBP2023-03-31
Motor vehicles
28,939 GBP2024-03-31
19,555 GBP2023-03-31
Finished Goods/Goods for Resale
1,208,174 GBP2024-03-31
312,485 GBP2023-03-31
Trade Debtors/Trade Receivables
1,330,888 GBP2024-03-31
1,355,612 GBP2023-03-31
Other Debtors
Current
138,621 GBP2024-03-31
27,332 GBP2023-03-31
Prepayments/Accrued Income
Current
51,604 GBP2024-03-31
49,527 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
422,265 GBP2024-03-31
249,977 GBP2023-03-31
Corporation Tax Payable
Current
-896,537 GBP2024-03-31
1,580,041 GBP2023-03-31
Other Creditors
Current
23,697,481 GBP2024-03-31
3,950,305 GBP2023-03-31
Creditors
Current
37,180,049 GBP2024-03-31
33,724,886 GBP2023-03-31