Property, Plant & Equipment
957,899 GBP2024-03-31
597,452 GBP2023-03-31
Debtors
3,821,749 GBP2024-03-31
4,077,623 GBP2023-03-31
Cash at bank and in hand
94,217 GBP2024-03-31
89,441 GBP2023-03-31
Current Assets
4,553,262 GBP2024-03-31
4,874,764 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,920,121 GBP2024-03-31
-3,230,745 GBP2023-03-31
Net Current Assets/Liabilities
1,633,141 GBP2024-03-31
1,644,019 GBP2023-03-31
Total Assets Less Current Liabilities
2,591,040 GBP2024-03-31
2,241,471 GBP2023-03-31
Net Assets/Liabilities
2,440,553 GBP2024-03-31
2,178,711 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
325,708 GBP2024-03-31
182,498 GBP2023-03-31
Retained earnings (accumulated losses)
2,114,645 GBP2024-03-31
1,996,013 GBP2023-03-31
Equity
2,440,553 GBP2024-03-31
2,178,711 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
225 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
225 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
690,000 GBP2024-03-31
530,000 GBP2023-03-31
Other
822,005 GBP2024-03-31
603,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,512,005 GBP2024-03-31
1,133,995 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
160,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
160,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,900 GBP2024-03-31
21,200 GBP2023-03-31
Other
547,206 GBP2024-03-31
515,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,106 GBP2024-03-31
536,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,200 GBP2023-04-01 ~ 2024-03-31
Other
31,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
683,100 GBP2024-03-31
508,800 GBP2023-03-31
Other
274,799 GBP2024-03-31
88,652 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,116,109 GBP2024-03-31
2,425,970 GBP2023-03-31
Amounts Owed By Related Parties
1,608,000 GBP2024-03-31
Current
1,608,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
97,640 GBP2024-03-31
43,653 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,821,749 GBP2024-03-31
4,077,623 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,255,918 GBP2024-03-31
1,364,180 GBP2023-03-31
Other Taxation & Social Security Payable
Current
231,911 GBP2024-03-31
232,593 GBP2023-03-31
Other Creditors
Current
1,432,292 GBP2024-03-31
1,633,972 GBP2023-03-31
Creditors
Current
2,920,121 GBP2024-03-31
3,230,745 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31