Property, Plant & Equipment
1,405,503 GBP2024-03-31
1,450,805 GBP2023-03-31
Debtors
Current
1,106,220 GBP2024-03-31
238,718 GBP2023-03-31
Cash at bank and in hand
798,964 GBP2024-03-31
1,917,034 GBP2023-03-31
Current Assets
1,905,184 GBP2024-03-31
2,155,752 GBP2023-03-31
Net Current Assets/Liabilities
631,503 GBP2024-03-31
224,777 GBP2023-03-31
Total Assets Less Current Liabilities
2,037,006 GBP2024-03-31
1,675,582 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-66,679 GBP2023-03-31
Net Assets/Liabilities
2,023,310 GBP2024-03-31
1,595,207 GBP2023-03-31
Average Number of Employees
952023-04-01 ~ 2024-03-31
1012022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,533,020 GBP2024-03-31
1,533,020 GBP2023-03-31
Tools/Equipment for furniture and fittings
502,005 GBP2024-03-31
476,969 GBP2023-03-31
Motor vehicles
81,981 GBP2024-03-31
81,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,117,006 GBP2024-03-31
2,091,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,545 GBP2024-03-31
194,885 GBP2023-03-31
Tools/Equipment for furniture and fittings
403,977 GBP2024-03-31
372,644 GBP2023-03-31
Motor vehicles
81,981 GBP2024-03-31
73,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,503 GBP2024-03-31
641,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,660 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
31,333 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,307,475 GBP2024-03-31
1,338,133 GBP2023-03-31
Tools/Equipment for furniture and fittings
98,028 GBP2024-03-31
104,326 GBP2023-03-31
Motor vehicles
8,346 GBP2023-03-31
Trade Debtors/Trade Receivables
315,703 GBP2024-03-31
201,283 GBP2023-03-31
Other Debtors
61,722 GBP2024-03-31
Prepayments
21,452 GBP2024-03-31
37,435 GBP2023-03-31
Debtors
1,106,220 GBP2024-03-31
238,718 GBP2023-03-31
Trade Creditors/Trade Payables
15,781 GBP2024-03-31
70,350 GBP2023-03-31
Amounts Owed to Related Parties
836,665 GBP2024-03-31
977,344 GBP2023-03-31
Taxation/Social Security Payable
30,288 GBP2024-03-31
34,052 GBP2023-03-31
Other Creditors
115,411 GBP2024-03-31
138,049 GBP2023-03-31
Corporation Tax Payable
156,470 GBP2024-03-31
168,826 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
66,679 GBP2023-03-31
Other Remaining Borrowings
Non-current
66,679 GBP2023-03-31