Current assets - Investments
3,955,418 GBP2024-03-31
3,430,370 GBP2023-03-31
Property, Plant & Equipment
1,680,788 GBP2024-03-31
1,846,948 GBP2023-03-31
Fixed Assets - Investments
139,625 GBP2024-03-31
139,625 GBP2023-03-31
Fixed Assets
1,820,413 GBP2024-03-31
1,986,573 GBP2023-03-31
Debtors
Current
3,608,608 GBP2024-03-31
3,880,240 GBP2023-03-31
Cash at bank and in hand
294,919 GBP2024-03-31
47,842 GBP2023-03-31
Current Assets
7,858,945 GBP2024-03-31
7,358,452 GBP2023-03-31
Net Current Assets/Liabilities
7,811,471 GBP2024-03-31
7,272,932 GBP2023-03-31
Total Assets Less Current Liabilities
9,631,884 GBP2024-03-31
9,259,505 GBP2023-03-31
Net Assets/Liabilities
9,341,686 GBP2024-03-31
8,936,659 GBP2023-03-31
Equity
Called up share capital
29,626 GBP2024-03-31
29,626 GBP2023-03-31
29,626 GBP2022-03-31
Revaluation reserve
328,315 GBP2024-03-31
328,315 GBP2023-03-31
328,315 GBP2022-03-31
Retained earnings (accumulated losses)
8,983,745 GBP2024-03-31
8,578,718 GBP2023-03-31
7,479,756 GBP2022-03-31
Equity
9,341,686 GBP2024-03-31
8,936,659 GBP2023-03-31
7,837,697 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
405,027 GBP2023-04-01 ~ 2024-03-31
1,260,562 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
405,027 GBP2023-04-01 ~ 2024-03-31
1,260,562 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-161,600 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-161,600 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-32,648 GBP2023-04-01 ~ 2024-03-31
89,698 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
290,198 GBP2024-03-31
322,846 GBP2023-03-31
Deferred Tax Liabilities
290,198 GBP2024-03-31
322,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
369,789 GBP2024-03-31
369,789 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,882,542 GBP2024-03-31
1,882,542 GBP2023-03-31
Other
828,850 GBP2024-03-31
828,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,081,181 GBP2024-03-31
3,081,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,673 GBP2024-03-31
147,077 GBP2023-03-31
Tools/Equipment for furniture and fittings
998,448 GBP2024-03-31
901,003 GBP2023-03-31
Other
239,272 GBP2024-03-31
186,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,400,393 GBP2024-03-31
1,234,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,596 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
97,445 GBP2023-04-01 ~ 2024-03-31
Other
53,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
207,116 GBP2024-03-31
222,712 GBP2023-03-31
Tools/Equipment for furniture and fittings
884,094 GBP2024-03-31
981,539 GBP2023-03-31
Other
589,578 GBP2024-03-31
642,697 GBP2023-03-31
Investments in Subsidiaries
29,625 GBP2024-03-31
29,625 GBP2023-03-31
Investments in group undertakings and participating interests
139,625 GBP2024-03-31
139,625 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
29,625 GBP2024-03-31
29,625 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
334 GBP2024-03-31
Current, Amounts falling due within one year
3,194 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,608,608 GBP2024-03-31
Current, Amounts falling due within one year
3,880,240 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
40,046 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
290,198 GBP2024-03-31
322,846 GBP2023-03-31