Intangible Assets
19,357 GBP2024-03-31
59,738 GBP2023-03-31
Property, Plant & Equipment
730,894 GBP2024-03-31
753,837 GBP2023-03-31
Fixed Assets - Investments
49,000 GBP2024-03-31
25,000 GBP2023-03-31
Fixed Assets
799,251 GBP2024-03-31
838,575 GBP2023-03-31
Debtors
1,901,150 GBP2024-03-31
1,721,118 GBP2023-03-31
Cash at bank and in hand
607,669 GBP2024-03-31
597,993 GBP2023-03-31
Current Assets
4,556,088 GBP2024-03-31
4,739,365 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,629,063 GBP2023-03-31
Net Current Assets/Liabilities
2,991,566 GBP2024-03-31
3,110,302 GBP2023-03-31
Total Assets Less Current Liabilities
3,790,817 GBP2024-03-31
3,948,877 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,652 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
3,715,492 GBP2024-03-31
3,889,873 GBP2023-03-31
Equity
Called up share capital
1,012 GBP2024-03-31
1,007 GBP2023-03-31
Share premium
3,984 GBP2024-03-31
3,984 GBP2023-03-31
Retained earnings (accumulated losses)
3,710,496 GBP2024-03-31
3,884,882 GBP2023-03-31
Equity
3,715,492 GBP2024-03-31
3,889,873 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
290,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
460,467 GBP2024-03-31
460,467 GBP2023-03-31
Plant and equipment
120,862 GBP2024-03-31
108,512 GBP2023-03-31
Furniture and fittings
486,192 GBP2024-03-31
479,776 GBP2023-03-31
Motor vehicles
317,840 GBP2024-03-31
232,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,385,361 GBP2024-03-31
1,280,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,790 GBP2024-03-31
56,628 GBP2023-03-31
Plant and equipment
91,487 GBP2024-03-31
71,634 GBP2023-03-31
Furniture and fittings
338,267 GBP2024-03-31
289,608 GBP2023-03-31
Motor vehicles
159,923 GBP2024-03-31
109,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,467 GBP2024-03-31
526,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,162 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,798 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
48,659 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
395,677 GBP2024-03-31
403,839 GBP2023-03-31
Plant and equipment
29,375 GBP2024-03-31
36,878 GBP2023-03-31
Furniture and fittings
147,925 GBP2024-03-31
190,168 GBP2023-03-31
Motor vehicles
157,917 GBP2024-03-31
122,952 GBP2023-03-31
Investments in group undertakings and participating interests
22,000 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
27,000 GBP2024-03-31
25,000 GBP2023-03-31
Amounts invested in assets
Non-current
49,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
240,454 GBP2024-03-31
331,293 GBP2023-03-31
Amounts Owed By Related Parties
1,434,134 GBP2024-03-31
Current
1,364,172 GBP2023-03-31
Other Debtors
Amounts falling due within one year
226,562 GBP2024-03-31
25,653 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,901,150 GBP2024-03-31
Current, Amounts falling due within one year
1,721,118 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,283 GBP2024-03-31
2,795 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,057,149 GBP2024-03-31
1,092,207 GBP2023-03-31
Other Taxation & Social Security Payable
Current
373,337 GBP2024-03-31
480,887 GBP2023-03-31
Other Creditors
Current
76,753 GBP2024-03-31
53,174 GBP2023-03-31
Creditors
Current
1,564,522 GBP2024-03-31
1,629,063 GBP2023-03-31
Other Creditors
Non-current
3,652 GBP2024-03-31
0 GBP2023-03-31
Bank Overdrafts
57,283 GBP2024-03-31
2,795 GBP2023-03-31
Equity
Called up share capital
1,012 GBP2024-03-31
1,007 GBP2023-03-31