Average Number of Employees
362023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,393,520 GBP2024-03-31
830,705 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
1,393,522 GBP2024-03-31
830,707 GBP2023-03-31
Debtors
Current
2,685,893 GBP2024-03-31
2,894,717 GBP2023-03-31
Cash at bank and in hand
856,333 GBP2024-03-31
1,575,666 GBP2023-03-31
Current Assets
3,542,226 GBP2024-03-31
4,470,383 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,052,980 GBP2024-03-31
-2,818,940 GBP2023-03-31
Net Current Assets/Liabilities
1,489,246 GBP2024-03-31
1,651,443 GBP2023-03-31
Total Assets Less Current Liabilities
2,882,768 GBP2024-03-31
2,482,150 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-84,790 GBP2024-03-31
-676,854 GBP2023-03-31
Net Assets/Liabilities
2,686,078 GBP2024-03-31
1,785,896 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
104 GBP2022-04-01
Revaluation reserve
425,603 GBP2024-03-31
148,103 GBP2023-03-31
148,103 GBP2022-04-01
Retained earnings (accumulated losses)
2,260,371 GBP2024-03-31
1,637,689 GBP2023-03-31
1,243,838 GBP2022-04-01
Equity
2,686,078 GBP2024-03-31
1,785,896 GBP2023-03-31
1,392,045 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,100,182 GBP2023-04-01 ~ 2024-03-31
393,851 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,100,182 GBP2023-04-01 ~ 2024-03-31
393,851 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,100,182 GBP2023-04-01 ~ 2024-03-31
393,851 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,100,182 GBP2023-04-01 ~ 2024-03-31
393,851 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-477,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Wages/Salaries
1,553,955 GBP2023-04-01 ~ 2024-03-31
1,125,985 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,612,121 GBP2023-04-01 ~ 2024-03-31
1,167,656 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
957,677 GBP2024-03-31
587,677 GBP2023-03-31
Motor vehicles
242,194 GBP2024-03-31
184,544 GBP2023-03-31
Office equipment
616,045 GBP2024-03-31
503,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,815,916 GBP2024-03-31
1,276,015 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-245,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
370,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
54,793 GBP2023-03-31
Office equipment
333,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
445,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
43,936 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
49,360 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
161,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,133 GBP2024-03-31
Office equipment
207,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,396 GBP2024-03-31
Property, Plant & Equipment
Buildings
832,319 GBP2024-03-31
530,473 GBP2023-03-31
Motor vehicles
153,061 GBP2024-03-31
129,751 GBP2023-03-31
Office equipment
408,140 GBP2024-03-31
170,481 GBP2023-03-31
Investments in Subsidiaries
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,552 GBP2024-03-31
54,816 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
165,690 GBP2024-03-31
169,484 GBP2023-03-31
Other Debtors
Current
2,220,488 GBP2024-03-31
2,524,390 GBP2023-03-31
Prepayments/Accrued Income
Current
240,163 GBP2024-03-31
146,027 GBP2023-03-31
Cash and Cash Equivalents
856,333 GBP2024-03-31
1,575,666 GBP2023-03-31
Bank Borrowings
Current
63,595 GBP2024-03-31
290,081 GBP2023-03-31
Trade Creditors/Trade Payables
Current
176,462 GBP2024-03-31
226,062 GBP2023-03-31
Amounts owed to group undertakings
Current
157,404 GBP2023-03-31
Corporation Tax Payable
Current
204,924 GBP2024-03-31
107,698 GBP2023-03-31
Taxation/Social Security Payable
Current
37,975 GBP2024-03-31
69,200 GBP2023-03-31
Other Creditors
Current
48,328 GBP2024-03-31
225,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,521,696 GBP2024-03-31
1,743,495 GBP2023-03-31
Creditors
Current
2,052,980 GBP2024-03-31
2,818,940 GBP2023-03-31
Bank Borrowings
Non-current
84,790 GBP2024-03-31
676,854 GBP2023-03-31
Creditors
Non-current
84,790 GBP2024-03-31
676,854 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
63,595 GBP2024-03-31
290,081 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
63,595 GBP2024-03-31
290,081 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
63,595 GBP2024-03-31
580,161 GBP2023-03-31
Non-current, Between two and five year
21,198 GBP2024-03-31
96,694 GBP2023-03-31
Total Borrowings
148,388 GBP2024-03-31
966,936 GBP2023-03-31
Net Deferred Tax Liability/Asset
-111,900 GBP2024-03-31
-19,400 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-92,500 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-111,900 GBP2024-03-31
-19,400 GBP2023-03-31