Property, Plant & Equipment
997,765 GBP2024-03-31
929,663 GBP2023-03-31
Debtors
373,807 GBP2024-03-31
332,016 GBP2023-03-31
Cash at bank and in hand
1,038,492 GBP2024-03-31
850,484 GBP2023-03-31
Current Assets
1,412,299 GBP2024-03-31
1,182,500 GBP2023-03-31
Creditors
Current
759,905 GBP2024-03-31
658,660 GBP2023-03-31
Net Current Assets/Liabilities
652,394 GBP2024-03-31
523,840 GBP2023-03-31
Total Assets Less Current Liabilities
1,650,159 GBP2024-03-31
1,453,503 GBP2023-03-31
Net Assets/Liabilities
1,373,216 GBP2024-03-31
1,267,994 GBP2023-03-31
Equity
Called up share capital
510,000 GBP2024-03-31
510,000 GBP2023-03-31
Revaluation reserve
397,964 GBP2024-03-31
404,599 GBP2023-03-31
Retained earnings (accumulated losses)
465,252 GBP2024-03-31
353,395 GBP2023-03-31
Equity
1,373,216 GBP2024-03-31
1,267,994 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,206,475 GBP2024-03-31
1,206,475 GBP2023-03-31
Plant and equipment
52,931 GBP2024-03-31
52,931 GBP2023-03-31
Furniture and fittings
299,288 GBP2024-03-31
299,288 GBP2023-03-31
Computers
658,574 GBP2024-03-31
488,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,217,268 GBP2024-03-31
2,047,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
397,554 GBP2024-03-31
353,295 GBP2023-03-31
Plant and equipment
48,009 GBP2024-03-31
45,892 GBP2023-03-31
Furniture and fittings
286,818 GBP2024-03-31
283,701 GBP2023-03-31
Computers
487,122 GBP2024-03-31
434,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,503 GBP2024-03-31
1,117,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,259 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,117 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,117 GBP2023-04-01 ~ 2024-03-31
Computers
52,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
808,921 GBP2024-03-31
853,180 GBP2023-03-31
Plant and equipment
4,922 GBP2024-03-31
7,039 GBP2023-03-31
Furniture and fittings
12,470 GBP2024-03-31
15,587 GBP2023-03-31
Computers
171,452 GBP2024-03-31
53,857 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246,427 GBP2024-03-31
212,514 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
127,380 GBP2024-03-31
119,502 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
373,807 GBP2024-03-31
332,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,636 GBP2024-03-31
11,636 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,741 GBP2024-03-31
13,546 GBP2023-03-31
Other Taxation & Social Security Payable
Current
288,841 GBP2024-03-31
200,713 GBP2023-03-31
Other Creditors
Current
423,555 GBP2024-03-31
432,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,424 GBP2024-03-31
30,060 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
114,751 GBP2024-03-31