Property, Plant & Equipment
675,486 GBP2024-03-31
587,976 GBP2023-03-31
Fixed Assets - Investments
5,090,813 GBP2024-03-31
3,253,677 GBP2023-03-31
Fixed Assets
5,766,299 GBP2024-03-31
3,841,653 GBP2023-03-31
Debtors
1,325,004 GBP2024-03-31
1,073,882 GBP2023-03-31
Cash at bank and in hand
1,305,521 GBP2024-03-31
1,285,626 GBP2023-03-31
Current Assets
2,784,090 GBP2024-03-31
2,486,958 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,075,911 GBP2024-03-31
Net Current Assets/Liabilities
1,708,179 GBP2024-03-31
1,860,566 GBP2023-03-31
Total Assets Less Current Liabilities
7,474,478 GBP2024-03-31
5,702,219 GBP2023-03-31
Equity
Called up share capital
550 GBP2024-03-31
550 GBP2023-03-31
Other miscellaneous reserve
-8,838 GBP2024-03-31
-8,838 GBP2023-03-31
Retained earnings (accumulated losses)
7,482,766 GBP2024-03-31
5,710,507 GBP2023-03-31
Equity
7,474,478 GBP2024-03-31
5,702,219 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
1,906,945 GBP2024-03-31
1,734,162 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-21,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,231,459 GBP2024-03-31
1,146,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,351 GBP2023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
5,090,813 GBP2024-03-31
3,253,677 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,222,235 GBP2024-03-31
974,416 GBP2023-03-31
Other Debtors
Current
95,780 GBP2024-03-31
99,466 GBP2023-03-31
Prepayments/Accrued Income
Current
6,989 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,325,004 GBP2024-03-31
Amounts falling due within one year, Current
1,073,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,538 GBP2024-03-31
105,855 GBP2023-03-31
Corporation Tax Payable
Current
626,086 GBP2024-03-31
389,101 GBP2023-03-31
Other Taxation & Social Security Payable
Current
332,257 GBP2024-03-31
122,152 GBP2023-03-31
Other Creditors
Current
6,030 GBP2024-03-31
754 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-03-31
8,530 GBP2023-03-31
Creditors
Current
1,075,911 GBP2024-03-31
626,392 GBP2023-03-31