Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-05-01 ~ 2023-03-31
Property, Plant & Equipment
2,117,219 GBP2024-03-31
2,070,600 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
2,117,229 GBP2024-03-31
2,070,610 GBP2023-03-31
Total Inventories
237,132 GBP2024-03-31
264,127 GBP2023-03-31
Debtors
Current
639,101 GBP2024-03-31
760,183 GBP2023-03-31
Current assets - Investments
1,066,278 GBP2024-03-31
550,127 GBP2023-03-31
Cash at bank and in hand
1,324,398 GBP2024-03-31
1,361,111 GBP2023-03-31
Current Assets
3,266,909 GBP2024-03-31
2,935,548 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-419,874 GBP2024-03-31
-339,107 GBP2023-03-31
Net Current Assets/Liabilities
2,847,035 GBP2024-03-31
2,596,441 GBP2023-03-31
Total Assets Less Current Liabilities
4,964,264 GBP2024-03-31
4,667,051 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,203 GBP2023-03-31
Net Assets/Liabilities
4,480,313 GBP2024-03-31
4,150,378 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,480,213 GBP2024-03-31
4,150,278 GBP2023-03-31
Equity
4,480,313 GBP2024-03-31
4,150,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
566,263 GBP2024-03-31
566,263 GBP2023-03-31
Plant and equipment
788,696 GBP2024-03-31
728,892 GBP2023-03-31
Motor vehicles
66,773 GBP2024-03-31
66,773 GBP2023-03-31
Furniture and fittings
2,365,945 GBP2024-03-31
2,224,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,787,677 GBP2024-03-31
3,586,762 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-221,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-221,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
398,515 GBP2023-03-31
Motor vehicles
25,046 GBP2023-03-31
Furniture and fittings
821,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,516,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,259 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
296,026 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
19,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-160,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,541 GBP2024-03-31
Motor vehicles
31,305 GBP2024-03-31
Furniture and fittings
889,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,670,458 GBP2024-03-31
Property, Plant & Equipment
Buildings
266,979 GBP2024-03-31
295,292 GBP2023-03-31
Plant and equipment
338,155 GBP2024-03-31
330,377 GBP2023-03-31
Motor vehicles
35,468 GBP2024-03-31
41,727 GBP2023-03-31
Furniture and fittings
1,476,617 GBP2024-03-31
1,403,204 GBP2023-03-31
Under hire purchased contracts or finance leases
107,773 GBP2024-03-31
126,792 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
405,625 GBP2024-03-31
482,265 GBP2023-03-31
Other Debtors
Current
189,813 GBP2024-03-31
236,024 GBP2023-03-31
Prepayments/Accrued Income
Current
43,663 GBP2024-03-31
41,894 GBP2023-03-31
Trade Creditors/Trade Payables
Current
238,017 GBP2024-03-31
190,489 GBP2023-03-31
Corporation Tax Payable
Current
127,652 GBP2024-03-31
101,839 GBP2023-03-31
Taxation/Social Security Payable
Current
14,527 GBP2024-03-31
7,291 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,203 GBP2024-03-31
36,202 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,475 GBP2024-03-31
3,286 GBP2023-03-31
Creditors
Current
419,874 GBP2024-03-31
339,107 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,203 GBP2023-03-31
Creditors
Non-current
36,203 GBP2023-03-31
Minimum gross finance lease payments owing
36,203 GBP2024-03-31
72,405 GBP2023-03-31
Net Deferred Tax Liability/Asset
-483,951 GBP2024-03-31
-480,470 GBP2023-03-31
-346,418 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,481 GBP2023-04-01 ~ 2024-03-31
-134,052 GBP2022-05-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-484,110 GBP2024-03-31
-467,766 GBP2023-03-31