Property, Plant & Equipment
1,656,753 GBP2024-03-31
1,573,606 GBP2023-03-31
Debtors
2,746,422 GBP2024-03-31
1,083,497 GBP2023-03-31
Cash at bank and in hand
495,635 GBP2024-03-31
262,105 GBP2023-03-31
Current Assets
5,098,441 GBP2024-03-31
3,234,692 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,878,680 GBP2024-03-31
-2,205,691 GBP2023-03-31
Net Current Assets/Liabilities
1,219,761 GBP2024-03-31
1,029,001 GBP2023-03-31
Total Assets Less Current Liabilities
2,876,514 GBP2024-03-31
2,602,607 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-219,081 GBP2024-03-31
-244,593 GBP2023-03-31
Net Assets/Liabilities
2,508,740 GBP2024-03-31
2,259,624 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
248,822 GBP2024-03-31
255,982 GBP2023-03-31
Retained earnings (accumulated losses)
2,258,918 GBP2024-03-31
2,002,642 GBP2023-03-31
Equity
2,508,740 GBP2024-03-31
2,259,624 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Other
1,215,558 GBP2024-03-31
1,062,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,515,558 GBP2024-03-31
2,362,128 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,500 GBP2024-03-31
123,500 GBP2023-03-31
Other
709,305 GBP2024-03-31
665,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,805 GBP2024-03-31
788,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,000 GBP2023-04-01 ~ 2024-03-31
Other
58,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,027 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
-13,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,150,500 GBP2024-03-31
1,176,500 GBP2023-03-31
Other
506,253 GBP2024-03-31
397,106 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,279,498 GBP2024-03-31
645,481 GBP2023-03-31
Amounts Owed By Related Parties
1,430,719 GBP2024-03-31
Current
331,719 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,205 GBP2024-03-31
106,297 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,746,422 GBP2024-03-31
1,083,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
99,996 GBP2024-03-31
99,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,388,414 GBP2024-03-31
1,829,537 GBP2023-03-31
Corporation Tax Payable
Current
173,372 GBP2024-03-31
190,502 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,172 GBP2024-03-31
28,260 GBP2023-03-31
Other Creditors
Current
136,726 GBP2024-03-31
57,396 GBP2023-03-31
Creditors
Current
3,878,680 GBP2024-03-31
2,205,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
108,338 GBP2024-03-31
208,337 GBP2023-03-31
Other Creditors
Non-current
110,743 GBP2024-03-31
36,256 GBP2023-03-31
Creditors
Non-current
219,081 GBP2024-03-31
244,593 GBP2023-03-31