Property, Plant & Equipment
1,718,053 GBP2024-03-31
1,345,789 GBP2023-03-31
Investment Property
1,959,370 GBP2024-03-31
1,959,370 GBP2023-03-31
Fixed Assets - Investments
5,923,531 GBP2024-03-31
6,650,967 GBP2023-03-31
Fixed Assets
9,600,954 GBP2024-03-31
9,956,126 GBP2023-03-31
Debtors
36,850,115 GBP2024-03-31
38,569,334 GBP2023-03-31
Cash at bank and in hand
7,193,981 GBP2024-03-31
625,400 GBP2023-03-31
Current Assets
44,049,080 GBP2024-03-31
39,200,024 GBP2023-03-31
Net Assets/Liabilities
10,406,484 GBP2024-03-31
12,492,087 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Retained earnings (accumulated losses)
9,906,484 GBP2024-03-31
11,992,087 GBP2023-03-31
13,369,955 GBP2022-03-31
Profit/Loss
-420,614 GBP2023-04-01 ~ 2024-03-31
-1,377,868 GBP2022-04-01 ~ 2023-03-31
Equity
10,406,484 GBP2024-03-31
Cash and Cash Equivalents
5,325,943 GBP2022-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Wages/Salaries
2,743,977 GBP2023-04-01 ~ 2024-03-31
2,724,807 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,553 GBP2023-04-01 ~ 2024-03-31
53,871 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,074,226 GBP2023-04-01 ~ 2024-03-31
3,071,985 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,065,781 GBP2024-03-31
1,055,418 GBP2023-03-31
Furniture and fittings
1,191,440 GBP2024-03-31
905,585 GBP2023-03-31
Motor vehicles
703,734 GBP2024-03-31
495,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,960,955 GBP2024-03-31
2,456,610 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
197,201 GBP2024-03-31
186,543 GBP2023-03-31
Furniture and fittings
613,825 GBP2024-03-31
549,646 GBP2023-03-31
Motor vehicles
431,876 GBP2024-03-31
374,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,242,902 GBP2024-03-31
1,110,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,658 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
64,179 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
90,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,456 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
-33,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
868,580 GBP2024-03-31
868,875 GBP2023-03-31
Furniture and fittings
577,615 GBP2024-03-31
355,939 GBP2023-03-31
Motor vehicles
271,858 GBP2024-03-31
120,975 GBP2023-03-31
Investments in Subsidiaries
2,682,500 GBP2024-03-31
2,682,500 GBP2023-03-31
Amounts invested in assets
5,923,531 GBP2024-03-31
6,650,967 GBP2023-03-31
Trade Debtors/Trade Receivables
33,597 GBP2024-03-31
6,853 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
555,876 GBP2023-03-31
Other Debtors
Current
280,151 GBP2024-03-31
325,620 GBP2023-03-31
Prepayments/Accrued Income
Current
200,041 GBP2024-03-31
127,689 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,360 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
542,709 GBP2024-03-31
319,396 GBP2023-03-31
Creditors
Current
43,088,353 GBP2024-03-31
27,662,963 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,799 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
10,000,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
449,734 GBP2024-03-31
2,186,155 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
9,000,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,360 GBP2024-03-31
0 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
282,298 GBP2023-04-01 ~ 2024-03-31
-482,273 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
375,838 GBP2023-04-01 ~ 2024-03-31
476,593 GBP2022-04-01 ~ 2023-03-31