Property, Plant & Equipment
190,830 GBP2024-03-31
231,446 GBP2023-03-31
Debtors
1,142,614 GBP2024-03-31
790,368 GBP2023-03-31
Current assets - Investments
558,534 GBP2024-03-31
553,517 GBP2023-03-31
Cash at bank and in hand
8,766,328 GBP2024-03-31
7,226,245 GBP2023-03-31
Current Assets
10,467,476 GBP2024-03-31
8,570,130 GBP2023-03-31
Net Current Assets/Liabilities
9,762,619 GBP2024-03-31
7,915,007 GBP2023-03-31
Total Assets Less Current Liabilities
9,953,449 GBP2024-03-31
8,146,453 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,015,027 GBP2024-03-31
-1,404,694 GBP2023-03-31
Net Assets/Liabilities
7,938,422 GBP2024-03-31
6,741,759 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,937,422 GBP2024-03-31
6,740,759 GBP2023-03-31
Equity
7,938,422 GBP2024-03-31
6,741,759 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
423,947 GBP2024-03-31
423,947 GBP2023-03-31
Plant and equipment
207,472 GBP2024-03-31
198,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
631,419 GBP2024-03-31
622,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
257,243 GBP2024-03-31
215,567 GBP2023-03-31
Plant and equipment
183,346 GBP2024-03-31
175,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,589 GBP2024-03-31
390,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,676 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
166,704 GBP2024-03-31
208,380 GBP2023-03-31
Plant and equipment
24,126 GBP2024-03-31
23,066 GBP2023-03-31
Amounts owed by group undertakings and participating interests
930,114 GBP2024-03-31
544,535 GBP2023-03-31
Other Debtors
212,500 GBP2024-03-31
245,833 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
674,238 GBP2024-03-31
638,346 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,619 GBP2024-03-31
16,777 GBP2023-03-31
Amounts falling due after one year
2,015,027 GBP2024-03-31
1,404,694 GBP2023-03-31