Property, Plant & Equipment
443,131 GBP2024-03-31
358,356 GBP2023-03-31
Investment Property
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Fixed Assets
1,543,131 GBP2024-03-31
1,458,356 GBP2023-03-31
Debtors
7,046,851 GBP2024-03-31
4,170,501 GBP2023-03-31
Cash at bank and in hand
1,706,258 GBP2024-03-31
1,195,824 GBP2023-03-31
Current Assets
9,180,294 GBP2024-03-31
5,953,995 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,172,865 GBP2024-03-31
-976,144 GBP2023-03-31
Net Current Assets/Liabilities
7,007,429 GBP2024-03-31
4,977,851 GBP2023-03-31
Total Assets Less Current Liabilities
8,550,560 GBP2024-03-31
6,436,207 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,874,828 GBP2024-03-31
-2,893,623 GBP2023-03-31
Net Assets/Liabilities
3,547,364 GBP2024-03-31
3,435,224 GBP2023-03-31
Equity
Called up share capital
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Share premium
364,900 GBP2024-03-31
364,900 GBP2023-03-31
Retained earnings (accumulated losses)
3,180,264 GBP2024-03-31
3,068,124 GBP2023-03-31
Equity
3,547,364 GBP2024-03-31
3,435,224 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,883 GBP2024-03-31
256,883 GBP2023-03-31
Other
391,612 GBP2024-03-31
303,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
648,495 GBP2024-03-31
560,489 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-110,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-110,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,350 GBP2024-03-31
73,212 GBP2023-03-31
Other
127,014 GBP2024-03-31
128,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,364 GBP2024-03-31
202,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,138 GBP2023-04-01 ~ 2024-03-31
Other
55,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-57,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
178,533 GBP2024-03-31
183,671 GBP2023-03-31
Other
264,598 GBP2024-03-31
174,685 GBP2023-03-31
Investment Property - Fair Value Model
1,100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
505,265 GBP2024-03-31
14,037 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,541,586 GBP2024-03-31
4,156,464 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,046,851 GBP2024-03-31
4,170,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,043,040 GBP2024-03-31
499,018 GBP2023-03-31
Corporation Tax Payable
Current
18,191 GBP2024-03-31
101,244 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,107 GBP2024-03-31
26,447 GBP2023-03-31
Other Creditors
Current
1,075,527 GBP2024-03-31
339,435 GBP2023-03-31
Creditors
Current
2,172,865 GBP2024-03-31
976,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
780,031 GBP2024-03-31
788,406 GBP2023-03-31
Other Creditors
Non-current
4,094,797 GBP2024-03-31
2,105,217 GBP2023-03-31
Creditors
Non-current
4,874,828 GBP2024-03-31
2,893,623 GBP2023-03-31