Property, Plant & Equipment
2,428,082 GBP2024-03-31
2,136,423 GBP2023-03-31
Debtors
575,339 GBP2024-03-31
279,136 GBP2023-03-31
Cash at bank and in hand
111,464 GBP2024-03-31
426,718 GBP2023-03-31
Current Assets
10,043,397 GBP2024-03-31
8,381,040 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,161,628 GBP2024-03-31
Net Current Assets/Liabilities
7,881,769 GBP2024-03-31
7,397,741 GBP2023-03-31
Total Assets Less Current Liabilities
10,309,851 GBP2024-03-31
9,534,164 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-81,000 GBP2023-03-31
Net Assets/Liabilities
10,158,528 GBP2024-03-31
9,390,183 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
10,158,526 GBP2024-03-31
9,390,181 GBP2023-03-31
8,331,982 GBP2022-03-31
Equity
10,158,528 GBP2024-03-31
9,390,183 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
768,345 GBP2023-04-01 ~ 2024-03-31
1,163,199 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
768,345 GBP2023-04-01 ~ 2024-03-31
1,163,199 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
36,360 GBP2023-03-31
Other than goodwill
183,475 GBP2023-03-31
Intangible Assets - Gross Cost
219,835 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,360 GBP2023-03-31
Other than goodwill
183,475 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
219,835 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,485,152 GBP2024-03-31
2,247,087 GBP2023-03-31
Other
994,911 GBP2024-03-31
777,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,480,063 GBP2024-03-31
3,024,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
361,602 GBP2024-03-31
265,738 GBP2023-03-31
Other
690,379 GBP2024-03-31
622,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,981 GBP2024-03-31
887,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95,864 GBP2023-04-01 ~ 2024-03-31
Other
68,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,123,550 GBP2024-03-31
1,981,349 GBP2023-03-31
Other
304,532 GBP2024-03-31
155,074 GBP2023-03-31
Other Debtors
Current
479,299 GBP2024-03-31
110,806 GBP2023-03-31
Prepayments/Accrued Income
Current
96,040 GBP2024-03-31
168,330 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
575,339 GBP2024-03-31
Amounts falling due within one year, Current
279,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
207,465 GBP2024-03-31
39,008 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,118,527 GBP2024-03-31
297,945 GBP2023-03-31
Corporation Tax Payable
Current
338,750 GBP2024-03-31
272,922 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,457 GBP2024-03-31
23,932 GBP2023-03-31
Other Creditors
Current
356,429 GBP2024-03-31
349,492 GBP2023-03-31
Creditors
Current
2,161,628 GBP2024-03-31
983,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2024-03-31
81,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,396 GBP2024-03-31
203,000 GBP2023-03-31