Property, Plant & Equipment
120,451 GBP2024-03-31
909,692 GBP2023-03-31
Total Inventories
3,204 GBP2024-03-31
40,668 GBP2023-03-31
Debtors
Current
7,688,005 GBP2024-03-31
7,339 GBP2023-03-31
Cash at bank and in hand
105,208 GBP2024-03-31
4,656,075 GBP2023-03-31
Current Assets
7,796,417 GBP2024-03-31
4,704,082 GBP2023-03-31
Net Current Assets/Liabilities
6,363,450 GBP2024-03-31
4,231,335 GBP2023-03-31
Total Assets Less Current Liabilities
6,483,901 GBP2024-03-31
5,141,027 GBP2023-03-31
Net Assets/Liabilities
6,454,230 GBP2024-03-31
5,105,250 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
868,463 GBP2023-03-31
Tools/Equipment for furniture and fittings
79,922 GBP2024-03-31
165,257 GBP2023-03-31
Motor vehicles
320,904 GBP2024-03-31
389,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
400,826 GBP2024-03-31
1,423,569 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-868,463 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-89,076 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-106,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,063,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,069 GBP2023-03-31
Tools/Equipment for furniture and fittings
70,295 GBP2024-03-31
126,225 GBP2023-03-31
Motor vehicles
210,080 GBP2024-03-31
240,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,375 GBP2024-03-31
513,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-147,069 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,835 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-110,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-58,765 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-64,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,627 GBP2024-03-31
39,032 GBP2023-03-31
Motor vehicles
110,824 GBP2024-03-31
149,266 GBP2023-03-31
Land and buildings
721,394 GBP2023-03-31
Trade Debtors/Trade Receivables
28,786 GBP2024-03-31
Other Debtors
399 GBP2024-03-31
Prepayments
6,567 GBP2024-03-31
7,339 GBP2023-03-31
Debtors
7,688,005 GBP2024-03-31
7,339 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
583 GBP2023-03-31
Trade Creditors/Trade Payables
153,055 GBP2024-03-31
132,600 GBP2023-03-31
Amounts Owed to Related Parties
710,735 GBP2024-03-31
Taxation/Social Security Payable
115,881 GBP2024-03-31
168,717 GBP2023-03-31
Other Creditors
18,847 GBP2024-03-31
49,859 GBP2023-03-31
Corporation Tax Payable
422,643 GBP2024-03-31
120,988 GBP2023-03-31
Bank Borrowings
Current
583 GBP2023-03-31