Property, Plant & Equipment
2,779,653 GBP2024-03-31
2,411,207 GBP2023-03-31
Debtors
2,311,407 GBP2024-03-31
1,838,406 GBP2023-03-31
Cash at bank and in hand
3,809,834 GBP2024-03-31
2,962,867 GBP2023-03-31
Current Assets
6,121,241 GBP2024-03-31
4,801,273 GBP2023-03-31
Net Current Assets/Liabilities
5,739,010 GBP2024-03-31
4,313,850 GBP2023-03-31
Total Assets Less Current Liabilities
8,518,663 GBP2024-03-31
6,725,057 GBP2023-03-31
Net Assets/Liabilities
8,518,663 GBP2024-03-31
6,725,057 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
67,079 GBP2023-04-01 ~ 2024-03-31
39,508 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1972023-04-01 ~ 2024-03-31
1722022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,926,991 GBP2024-03-31
2,491,466 GBP2023-03-31
Furniture and fittings
123,204 GBP2024-03-31
123,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,050,195 GBP2024-03-31
2,614,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
181,838 GBP2024-03-31
132,009 GBP2023-03-31
Furniture and fittings
88,704 GBP2024-03-31
71,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,542 GBP2024-03-31
203,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,829 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,745,153 GBP2024-03-31
2,359,457 GBP2023-03-31
Furniture and fittings
34,500 GBP2024-03-31
51,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,625,717 GBP2024-03-31
1,168,560 GBP2023-03-31
Other Debtors
Amounts falling due within one year
572,153 GBP2024-03-31
505,866 GBP2023-03-31
Debtors
Amounts falling due within one year
2,311,407 GBP2024-03-31
1,838,406 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,054 GBP2024-03-31
169,926 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
167,838 GBP2024-03-31
186,448 GBP2023-03-31
Other Creditors
Amounts falling due within one year
52,504 GBP2024-03-31
47,734 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-03-31
43,881 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
40,834 GBP2024-03-31
39,434 GBP2023-03-31
Creditors
-382,231 GBP2024-03-31
-487,423 GBP2023-03-31