Property, Plant & Equipment
559,314 GBP2024-03-31
577,000 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
559,315 GBP2024-03-31
577,001 GBP2023-03-31
Debtors
3,091,568 GBP2024-03-31
3,411,615 GBP2023-03-31
Cash at bank and in hand
1,128,209 GBP2024-03-31
1,156,638 GBP2023-03-31
Current Assets
4,219,777 GBP2024-03-31
4,568,253 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-573,181 GBP2024-03-31
-794,778 GBP2023-03-31
Net Current Assets/Liabilities
3,646,596 GBP2024-03-31
3,773,475 GBP2023-03-31
Total Assets Less Current Liabilities
4,205,911 GBP2024-03-31
4,350,476 GBP2023-03-31
Net Assets/Liabilities
3,988,896 GBP2024-03-31
4,135,874 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
367,187 GBP2024-03-31
367,187 GBP2023-03-31
Retained earnings (accumulated losses)
3,611,709 GBP2024-03-31
3,758,687 GBP2023-03-31
Equity
3,988,896 GBP2024-03-31
4,135,874 GBP2023-03-31
Average Number of Employees
732023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,358,505 GBP2024-03-31
1,358,505 GBP2023-03-31
Plant and equipment
92,116 GBP2024-03-31
81,070 GBP2023-03-31
Furniture and fittings
443,396 GBP2024-03-31
413,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,894,017 GBP2024-03-31
1,852,644 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
909,823 GBP2024-03-31
882,653 GBP2023-03-31
Plant and equipment
82,641 GBP2024-03-31
77,386 GBP2023-03-31
Furniture and fittings
342,239 GBP2024-03-31
315,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,334,703 GBP2024-03-31
1,275,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,170 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,255 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
448,682 GBP2024-03-31
475,852 GBP2023-03-31
Plant and equipment
9,475 GBP2024-03-31
3,684 GBP2023-03-31
Furniture and fittings
101,157 GBP2024-03-31
97,464 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
202,476 GBP2024-03-31
350,147 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
29,251 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
23,805 GBP2024-03-31
Current
23,805 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,836,036 GBP2024-03-31
3,037,663 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,091,568 GBP2024-03-31
3,411,615 GBP2023-03-31
Trade Creditors/Trade Payables
Current
281,935 GBP2024-03-31
350,638 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
165,995 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,633 GBP2024-03-31
52,002 GBP2023-03-31
Other Creditors
Current
227,613 GBP2024-03-31
226,143 GBP2023-03-31
Creditors
Current
573,181 GBP2024-03-31
794,778 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
335,000 GBP2024-03-31
335,000 GBP2023-03-31
Between two and five year
1,140,000 GBP2024-03-31
1,140,000 GBP2023-03-31
More than five year
1,175,000 GBP2024-03-31
1,410,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,650,000 GBP2024-03-31
2,885,000 GBP2023-03-31