Property, Plant & Equipment
13,246,081 GBP2024-03-31
9,519,796 GBP2023-03-31
Debtors
Current
6,008,169 GBP2024-03-31
985,477 GBP2023-03-31
Cash at bank and in hand
644,976 GBP2024-03-31
6,650,604 GBP2023-03-31
Current Assets
6,653,145 GBP2024-03-31
7,636,081 GBP2023-03-31
Net Current Assets/Liabilities
1,729,697 GBP2024-03-31
3,360,931 GBP2023-03-31
Total Assets Less Current Liabilities
14,975,778 GBP2024-03-31
12,880,727 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,648,624 GBP2024-03-31
Net Assets/Liabilities
13,327,154 GBP2024-03-31
12,880,727 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,131,550 GBP2024-03-31
9,403,295 GBP2023-03-31
Furniture and fittings
192,413 GBP2024-03-31
151,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,323,963 GBP2024-03-31
9,555,251 GBP2023-03-31
Property, Plant & Equipment - Disposals
-159,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,882 GBP2024-03-31
35,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,882 GBP2024-03-31
35,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,131,550 GBP2024-03-31
9,403,295 GBP2023-03-31
Furniture and fittings
114,531 GBP2024-03-31
116,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,787 GBP2024-03-31
175,325 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,322,561 GBP2024-03-31
334,643 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,008,169 GBP2024-03-31
985,477 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
286,995 GBP2024-03-31
Non-current, Amounts falling due after one year
1,648,624 GBP2024-03-31