Property, Plant & Equipment
6,641,640 GBP2024-03-31
7,459,926 GBP2023-03-31
Debtors
2,157,411 GBP2024-03-31
5,954,769 GBP2023-03-31
Cash at bank and in hand
723,852 GBP2024-03-31
2,390,436 GBP2023-03-31
Current Assets
6,530,160 GBP2024-03-31
9,508,620 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,898,055 GBP2024-03-31
Net Current Assets/Liabilities
3,632,105 GBP2024-03-31
6,754,122 GBP2023-03-31
Total Assets Less Current Liabilities
10,273,745 GBP2024-03-31
14,214,048 GBP2023-03-31
Net Assets/Liabilities
8,317,343 GBP2024-03-31
12,182,126 GBP2023-03-31
Equity
Called up share capital
6,000,001 GBP2024-03-31
6,311,219 GBP2023-03-31
6,311,219 GBP2022-03-31
Share premium
0 GBP2024-03-31
3,070,143 GBP2023-03-31
3,070,143 GBP2022-03-31
Capital redemption reserve
311,218 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
2,006,124 GBP2024-03-31
2,800,764 GBP2023-03-31
741,975 GBP2022-03-31
Equity
8,317,343 GBP2024-03-31
12,182,126 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,541,472 GBP2023-04-01 ~ 2024-03-31
2,058,789 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,541,472 GBP2023-04-01 ~ 2024-03-31
2,058,789 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-480,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
14,768,186 GBP2024-03-31
14,805,144 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-68,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,126,546 GBP2024-03-31
7,345,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
805,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
6,641,640 GBP2024-03-31
7,459,926 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
480,093 GBP2024-03-31
636,272 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,677,318 GBP2024-03-31
5,318,497 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,157,411 GBP2024-03-31
Amounts falling due within one year, Current
5,954,769 GBP2023-03-31
Trade Creditors/Trade Payables
Current
384,866 GBP2024-03-31
327,547 GBP2023-03-31
Corporation Tax Payable
Current
677,988 GBP2024-03-31
46,334 GBP2023-03-31
Other Taxation & Social Security Payable
Current
643 GBP2024-03-31
55,230 GBP2023-03-31
Other Creditors
Current
1,834,558 GBP2024-03-31
2,325,387 GBP2023-03-31
Creditors
Current
2,898,055 GBP2024-03-31
2,754,498 GBP2023-03-31
Equity
Called up share capital
6,000,001 GBP2024-03-31
6,311,219 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,487,628 GBP2024-03-31
1,667,000 GBP2023-03-31