Property, Plant & Equipment
2,740,419 GBP2024-03-31
2,811,627 GBP2023-03-31
Debtors
2,709,242 GBP2024-03-31
2,208,405 GBP2023-03-31
Cash at bank and in hand
281,406 GBP2024-03-31
153,296 GBP2023-03-31
Current Assets
3,662,668 GBP2024-03-31
2,970,962 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,128,478 GBP2024-03-31
-1,797,901 GBP2023-03-31
Net Current Assets/Liabilities
1,534,190 GBP2024-03-31
1,173,061 GBP2023-03-31
Total Assets Less Current Liabilities
4,274,609 GBP2024-03-31
3,984,688 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,986 GBP2024-03-31
-26,106 GBP2023-03-31
Net Assets/Liabilities
4,141,959 GBP2024-03-31
3,868,240 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
620,500 GBP2024-03-31
620,500 GBP2023-03-31
Retained earnings (accumulated losses)
3,521,359 GBP2024-03-31
3,247,640 GBP2023-03-31
Equity
4,141,959 GBP2024-03-31
3,868,240 GBP2023-03-31
Average Number of Employees
912023-04-01 ~ 2024-03-31
192022-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Other
1,329,955 GBP2024-03-31
1,245,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,829,955 GBP2024-03-31
3,745,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,040 GBP2024-03-31
170,040 GBP2023-03-31
Other
869,496 GBP2024-03-31
764,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,089,536 GBP2024-03-31
934,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,000 GBP2023-04-01 ~ 2024-03-31
Other
105,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,279,960 GBP2024-03-31
2,329,960 GBP2023-03-31
Other
460,459 GBP2024-03-31
481,667 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,154,377 GBP2024-03-31
634,525 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
32,293 GBP2024-03-31
32,293 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,522,572 GBP2024-03-31
1,541,587 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,709,242 GBP2024-03-31
2,208,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
54,322 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,433,425 GBP2024-03-31
1,177,527 GBP2023-03-31
Corporation Tax Payable
Current
445,698 GBP2024-03-31
174,364 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,111 GBP2024-03-31
79,563 GBP2023-03-31
Other Creditors
Current
191,244 GBP2024-03-31
312,125 GBP2023-03-31
Creditors
Current
2,128,478 GBP2024-03-31
1,797,901 GBP2023-03-31
Other Creditors
Non-current
18,986 GBP2024-03-31
26,106 GBP2023-03-31