Property, Plant & Equipment
530,493 GBP2024-03-31
533,288 GBP2023-03-31
Fixed Assets - Investments
1,065,245 GBP2024-03-31
1,581,000 GBP2023-03-31
Fixed Assets
1,595,738 GBP2024-03-31
2,114,288 GBP2023-03-31
Debtors
1,122,014 GBP2024-03-31
850,860 GBP2023-03-31
Cash at bank and in hand
1,093,498 GBP2024-03-31
264,648 GBP2023-03-31
Total Assets Less Current Liabilities
2,760,717 GBP2024-03-31
2,549,668 GBP2023-03-31
Net Assets/Liabilities
2,530,717 GBP2024-03-31
2,269,668 GBP2023-03-31
Equity
Called up share capital
291 GBP2024-03-31
291 GBP2023-03-31
Revaluation reserve
313,041 GBP2024-03-31
819,041 GBP2023-03-31
838,305 GBP2022-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
2,217,345 GBP2024-03-31
1,450,296 GBP2023-03-31
Equity
2,530,717 GBP2024-03-31
2,269,668 GBP2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
298,456 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
298,456 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
758,993 GBP2024-03-31
758,993 GBP2023-03-31
Other
1,920,017 GBP2024-03-31
1,846,774 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,679,010 GBP2024-03-31
2,605,767 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-366,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-366,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
755,636 GBP2024-03-31
746,542 GBP2023-03-31
Other
1,392,881 GBP2024-03-31
1,325,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,148,517 GBP2024-03-31
2,072,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,094 GBP2023-04-01 ~ 2024-03-31
Other
102,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,346 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
-35,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,357 GBP2024-03-31
12,451 GBP2023-03-31
Other
527,136 GBP2024-03-31
520,837 GBP2023-03-31
Other Investments Other Than Loans
1,065,245 GBP2024-03-31
1,581,000 GBP2023-03-31
Non-current
1,581,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
160,576 GBP2024-03-31
341,496 GBP2023-03-31
Other Debtors
Amounts falling due within one year
961,438 GBP2024-03-31
509,364 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,122,014 GBP2024-03-31
850,860 GBP2023-03-31
Trade Creditors/Trade Payables
Current
652,669 GBP2024-03-31
364,201 GBP2023-03-31
Other Taxation & Social Security Payable
Current
453,421 GBP2024-03-31
347,166 GBP2023-03-31
Other Creditors
Current
346,953 GBP2024-03-31
434,966 GBP2023-03-31
Creditors
Current
1,453,043 GBP2024-03-31
1,146,333 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,475 GBP2024-03-31
96,908 GBP2023-03-31