Property, Plant & Equipment
1,527,006 GBP2024-03-31
1,420,516 GBP2023-03-31
Total Inventories
10,347 GBP2024-03-31
10,347 GBP2023-03-31
Debtors
Current
417,917 GBP2024-03-31
560,628 GBP2023-03-31
Cash at bank and in hand
1,528,330 GBP2024-03-31
1,011,590 GBP2023-03-31
Current Assets
1,956,594 GBP2024-03-31
1,582,565 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-519,419 GBP2024-03-31
519,419 GBP2024-03-31
-458,582 GBP2023-03-31
Net Current Assets/Liabilities
1,437,175 GBP2024-03-31
1,123,983 GBP2023-03-31
Total Assets Less Current Liabilities
2,964,181 GBP2024-03-31
2,544,499 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-860,666 GBP2024-03-31
-883,149 GBP2023-03-31
Net Assets/Liabilities
2,050,391 GBP2024-03-31
1,627,075 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
399,492 GBP2024-03-31
399,492 GBP2023-03-31
Intangible Assets - Gross Cost
399,492 GBP2024-03-31
399,492 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
399,492 GBP2024-03-31
399,492 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
399,492 GBP2024-03-31
399,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,314,509 GBP2024-03-31
1,256,937 GBP2023-03-31
Tools/Equipment for furniture and fittings
144,233 GBP2024-03-31
130,349 GBP2023-03-31
Motor vehicles
455,657 GBP2024-03-31
354,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,914,399 GBP2024-03-31
1,741,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
116,385 GBP2024-03-31
111,384 GBP2023-03-31
Motor vehicles
271,008 GBP2024-03-31
209,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,393 GBP2024-03-31
320,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,001 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
61,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,314,509 GBP2024-03-31
1,256,937 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,848 GBP2024-03-31
18,965 GBP2023-03-31
Motor vehicles
184,649 GBP2024-03-31
144,614 GBP2023-03-31
Other types of inventories not specified separately
10,347 GBP2024-03-31
10,347 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
351,997 GBP2024-03-31
427,087 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
65,920 GBP2024-03-31
131,541 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
417,917 GBP2024-03-31
560,628 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
31,264 GBP2024-03-31
Trade Creditors/Trade Payables
114,525 GBP2024-03-31
Amounts Owed to Related Parties
5,338 GBP2024-03-31
Taxation/Social Security Payable
160,952 GBP2024-03-31
Other Creditors
207,340 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
860,666 GBP2024-03-31
883,149 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
860,666 GBP2024-03-31
883,149 GBP2023-03-31
Current
31,264 GBP2024-03-31
40,044 GBP2023-03-31