Property, Plant & Equipment
1,307,174 GBP2023-12-31
1,902,915 GBP2023-03-31
Debtors
11,581,725 GBP2023-12-31
474,835 GBP2023-03-31
Cash at bank and in hand
714,903 GBP2023-12-31
10,752,409 GBP2023-03-31
Current Assets
12,296,628 GBP2023-12-31
11,227,244 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-263,535 GBP2023-12-31
-408,208 GBP2023-03-31
Net Current Assets/Liabilities
12,033,093 GBP2023-12-31
10,819,036 GBP2023-03-31
Total Assets Less Current Liabilities
13,340,267 GBP2023-12-31
12,721,951 GBP2023-03-31
Net Assets/Liabilities
13,192,764 GBP2023-12-31
12,554,893 GBP2023-03-31
Equity
Called up share capital
1,150 GBP2023-12-31
1,150 GBP2023-03-31
Retained earnings (accumulated losses)
13,191,614 GBP2023-12-31
12,553,743 GBP2023-03-31
Equity
13,192,764 GBP2023-12-31
12,554,893 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2023-12-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
904,307 GBP2023-12-31
1,404,977 GBP2023-03-31
Furniture and fittings
2,200,894 GBP2023-12-31
2,199,094 GBP2023-03-31
Motor vehicles
0 GBP2023-12-31
86,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,105,201 GBP2023-12-31
3,690,636 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
-86,565 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-587,235 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
248,690 GBP2023-12-31
295,204 GBP2023-03-31
Furniture and fittings
1,549,337 GBP2023-12-31
1,434,356 GBP2023-03-31
Motor vehicles
0 GBP2023-12-31
58,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,798,027 GBP2023-12-31
1,787,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,902 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
114,981 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
2,317 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,200 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
-60,478 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,894 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
655,617 GBP2023-12-31
1,109,773 GBP2023-03-31
Furniture and fittings
651,557 GBP2023-12-31
764,738 GBP2023-03-31
Motor vehicles
0 GBP2023-12-31
28,404 GBP2023-03-31
Equity
Called up share capital
1,150 GBP2023-12-31
1,150 GBP2023-03-31