Property, Plant & Equipment
712,227 GBP2024-03-31
652,308 GBP2023-04-07
Cash at bank and in hand
375,589 GBP2024-03-31
183,394 GBP2023-04-07
Current Assets
2,806,940 GBP2024-03-31
2,327,059 GBP2023-04-07
Net Current Assets/Liabilities
2,035,132 GBP2024-03-31
1,556,875 GBP2023-04-07
Total Assets Less Current Liabilities
2,747,359 GBP2024-03-31
2,209,183 GBP2023-04-07
Creditors
Non-current, Amounts falling due after one year
-180,598 GBP2024-03-31
-195,635 GBP2023-04-07
Net Assets/Liabilities
2,520,844 GBP2024-03-31
1,973,433 GBP2023-04-07
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-04-07
Retained earnings (accumulated losses)
2,520,834 GBP2024-03-31
1,973,423 GBP2023-04-07
Equity
2,520,844 GBP2024-03-31
1,973,433 GBP2023-04-07
Average Number of Employees
822023-04-08 ~ 2024-03-31
812022-04-01 ~ 2023-04-07
Intangible Assets - Gross Cost
Goodwill
215,001 GBP2023-04-07
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
215,001 GBP2023-04-07
Property, Plant & Equipment - Gross Cost
Land and buildings
644,550 GBP2024-03-31
644,550 GBP2023-04-07
Tools/Equipment for furniture and fittings
308,497 GBP2024-03-31
269,509 GBP2023-04-07
Motor vehicles
103,490 GBP2024-03-31
46,990 GBP2023-04-07
Property, Plant & Equipment - Gross Cost
1,056,537 GBP2024-03-31
961,049 GBP2023-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,817 GBP2024-03-31
102,661 GBP2023-04-07
Tools/Equipment for furniture and fittings
199,640 GBP2024-03-31
183,874 GBP2023-04-07
Motor vehicles
36,853 GBP2024-03-31
22,206 GBP2023-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,310 GBP2024-03-31
308,741 GBP2023-04-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,156 GBP2023-04-08 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15,766 GBP2023-04-08 ~ 2024-03-31
Motor vehicles
14,647 GBP2023-04-08 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,569 GBP2023-04-08 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
536,733 GBP2024-03-31
541,889 GBP2023-04-07
Tools/Equipment for furniture and fittings
108,857 GBP2024-03-31
85,635 GBP2023-04-07
Motor vehicles
66,637 GBP2024-03-31
24,784 GBP2023-04-07
Trade Debtors/Trade Receivables
455,365 GBP2024-03-31
269,329 GBP2023-04-07
Other Debtors
102,295 GBP2024-03-31
209,701 GBP2023-04-07
Prepayments
5,763 GBP2024-03-31
6,816 GBP2023-04-07
Debtors
2,431,351 GBP2024-03-31
2,143,665 GBP2023-04-07
Non-current
-1,593,190 GBP2024-03-31
-1,581,255 GBP2023-04-07
Current
838,161 GBP2024-03-31
562,410 GBP2023-04-07
Total Borrowings
Current, Amounts falling due within one year
21,667 GBP2024-03-31
31,667 GBP2023-04-07
Trade Creditors/Trade Payables
283,262 GBP2024-03-31
297,365 GBP2023-04-07
Taxation/Social Security Payable
43,400 GBP2024-03-31
23,265 GBP2023-04-07
Other Creditors
32,630 GBP2024-03-31
21,723 GBP2023-04-07
Bank Borrowings
Current
21,667 GBP2024-03-31
31,667 GBP2023-04-07