Property, Plant & Equipment
2,688,418 GBP2024-03-31
2,643,398 GBP2023-03-31
Debtors
1,871,208 GBP2024-03-31
2,176,164 GBP2023-03-31
Cash at bank and in hand
1,421,810 GBP2024-03-31
714,433 GBP2023-03-31
Current Assets
3,320,018 GBP2024-03-31
2,910,597 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,083,658 GBP2024-03-31
-1,497,903 GBP2023-03-31
Net Current Assets/Liabilities
2,236,360 GBP2024-03-31
1,412,694 GBP2023-03-31
Total Assets Less Current Liabilities
4,924,778 GBP2024-03-31
4,056,092 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-328,268 GBP2024-03-31
-503,860 GBP2023-03-31
Net Assets/Liabilities
4,224,274 GBP2024-03-31
3,179,996 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
99,129 GBP2024-03-31
99,129 GBP2023-03-31
Retained earnings (accumulated losses)
4,125,045 GBP2024-03-31
3,080,767 GBP2023-03-31
Equity
4,224,274 GBP2024-03-31
3,179,996 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,920,018 GBP2024-03-31
2,746,618 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
352,145 GBP2024-03-31
352,145 GBP2023-03-31
Plant and equipment
27,898 GBP2024-03-31
10,891 GBP2023-03-31
Motor vehicles
31,205 GBP2024-03-31
31,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,331,266 GBP2024-03-31
3,140,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
626,883 GBP2024-03-31
489,109 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
10,621 GBP2024-03-31
7,572 GBP2023-03-31
Motor vehicles
5,344 GBP2024-03-31
780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,848 GBP2024-03-31
497,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
137,774 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,049 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,293,135 GBP2024-03-31
2,257,509 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
352,145 GBP2024-03-31
352,145 GBP2023-03-31
Plant and equipment
17,277 GBP2024-03-31
3,319 GBP2023-03-31
Motor vehicles
25,861 GBP2024-03-31
30,425 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,075,621 GBP2024-03-31
1,156,847 GBP2023-03-31
Other Debtors
Amounts falling due within one year
795,587 GBP2024-03-31
1,019,317 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,871,208 GBP2024-03-31
2,176,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,849 GBP2024-03-31
16,256 GBP2023-03-31
Trade Creditors/Trade Payables
Current
172,991 GBP2024-03-31
430,412 GBP2023-03-31
Corporation Tax Payable
Current
331,221 GBP2024-03-31
268,409 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,992 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
497,605 GBP2024-03-31
782,826 GBP2023-03-31
Creditors
Current
1,083,658 GBP2024-03-31
1,497,903 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
223,953 GBP2024-03-31
237,394 GBP2023-03-31
Other Creditors
Non-current
104,315 GBP2024-03-31
266,466 GBP2023-03-31
Creditors
Non-current
328,268 GBP2024-03-31
503,860 GBP2023-03-31