Property, Plant & Equipment
3,239,472 GBP2024-03-31
3,026,378 GBP2023-03-31
Total Inventories
6,435 GBP2024-03-31
6,435 GBP2023-03-31
Debtors
Current
1,401,483 GBP2024-03-31
1,332,378 GBP2023-03-31
Cash at bank and in hand
1,667 GBP2024-03-31
13,888 GBP2023-03-31
Current Assets
1,409,585 GBP2024-03-31
1,352,701 GBP2023-03-31
Net Current Assets/Liabilities
-6,762,571 GBP2024-03-31
-5,816,461 GBP2023-03-31
Total Assets Less Current Liabilities
-3,523,099 GBP2024-03-31
-2,790,083 GBP2023-03-31
Net Assets/Liabilities
-3,572,609 GBP2024-03-31
-2,936,251 GBP2023-03-31
Average Number of Employees
1582023-04-01 ~ 2024-03-31
1712022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,122,915 GBP2024-03-31
2,809,117 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,462,413 GBP2024-03-31
1,400,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,585,328 GBP2024-03-31
4,209,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,236,784 GBP2024-03-31
1,183,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,345,856 GBP2024-03-31
1,183,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
53,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,072 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
3,013,843 GBP2024-03-31
2,809,117 GBP2023-03-31
Tools/Equipment for furniture and fittings
225,629 GBP2024-03-31
217,261 GBP2023-03-31
Trade Debtors/Trade Receivables
151,663 GBP2024-03-31
Prepayments
130,212 GBP2024-03-31
29,052 GBP2023-03-31
Other Debtors
1,079,572 GBP2024-03-31
1,002,532 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,401,483 GBP2024-03-31
Current, Amounts falling due within one year
1,332,378 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,902,794 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
202,176 GBP2024-03-31
182,759 GBP2023-03-31
Deferred Tax Liabilities
202,176 GBP2024-03-31
182,759 GBP2023-03-31
Bank Borrowings
Current
5,680,632 GBP2024-03-31
5,574,098 GBP2023-03-31
Bank Overdrafts
Current
1,105,867 GBP2024-03-31
328,696 GBP2023-03-31
Total Borrowings
Current
6,819,499 GBP2024-03-31
5,902,794 GBP2023-03-31