Property, Plant & Equipment
692,122 GBP2024-03-31
502,953 GBP2023-03-31
Debtors
1,450,527 GBP2024-03-31
1,254,261 GBP2023-03-31
Cash at bank and in hand
527,075 GBP2024-03-31
331,699 GBP2023-03-31
Current Assets
1,977,602 GBP2024-03-31
1,585,960 GBP2023-03-31
Creditors
Current
922,089 GBP2024-03-31
633,878 GBP2023-03-31
Net Current Assets/Liabilities
1,055,513 GBP2024-03-31
952,082 GBP2023-03-31
Total Assets Less Current Liabilities
1,747,635 GBP2024-03-31
1,455,035 GBP2023-03-31
Net Assets/Liabilities
1,508,477 GBP2024-03-31
1,235,603 GBP2023-03-31
Equity
Called up share capital
2,105 GBP2024-03-31
2,105 GBP2023-03-31
Revaluation reserve
151,168 GBP2024-03-31
62,933 GBP2023-03-31
Retained earnings (accumulated losses)
1,355,204 GBP2024-03-31
1,170,565 GBP2023-03-31
Equity
1,508,477 GBP2024-03-31
1,235,603 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
666,690 GBP2024-03-31
537,739 GBP2023-03-31
Plant and equipment
16,366 GBP2024-03-31
16,366 GBP2023-03-31
Furniture and fittings
73,987 GBP2024-03-31
71,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
757,043 GBP2024-03-31
625,528 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
128,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
128,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,186 GBP2023-03-31
Plant and equipment
12,827 GBP2024-03-31
12,203 GBP2023-03-31
Furniture and fittings
52,094 GBP2024-03-31
48,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,921 GBP2024-03-31
122,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,421 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
624 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
666,690 GBP2024-03-31
475,553 GBP2023-03-31
Plant and equipment
3,539 GBP2024-03-31
4,163 GBP2023-03-31
Furniture and fittings
21,893 GBP2024-03-31
23,237 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,418,265 GBP2024-03-31
1,222,698 GBP2023-03-31
Other Debtors
Current
3,674 GBP2024-03-31
3,674 GBP2023-03-31
Prepayments/Accrued Income
Current
28,588 GBP2024-03-31
26,057 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,450,527 GBP2024-03-31
1,254,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,170 GBP2024-03-31
33,432 GBP2023-03-31
Trade Creditors/Trade Payables
Current
262,119 GBP2024-03-31
183,830 GBP2023-03-31
Corporation Tax Payable
Current
108,366 GBP2024-03-31
40,911 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,648 GBP2024-03-31
40,906 GBP2023-03-31
Other Creditors
Current
7,504 GBP2024-03-31
3,859 GBP2023-03-31
Accrued Liabilities
Current
302,566 GBP2024-03-31
235,496 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
179,095 GBP2024-03-31
193,877 GBP2023-03-31
Other Creditors
Non-current
4,055 GBP2024-03-31
5,227 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
35,170 GBP2024-03-31
33,432 GBP2023-03-31
Non-current, Between one and two years
35,170 GBP2024-03-31
33,432 GBP2023-03-31
Non-current, Between two and five year
105,511 GBP2024-03-31
100,296 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,289 GBP2024-03-31
45,230 GBP2023-03-31
Between one and five year
30,594 GBP2024-03-31
37,321 GBP2023-03-31
All periods
74,883 GBP2024-03-31
82,551 GBP2023-03-31
Bank Borrowings
Secured
214,265 GBP2024-03-31
227,309 GBP2023-03-31