Property, Plant & Equipment
2,720,136 GBP2024-03-31
1,211,112 GBP2023-03-31
Debtors
3,924,065 GBP2024-03-31
3,201,812 GBP2023-03-31
Cash at bank and in hand
57,333 GBP2024-03-31
251,246 GBP2023-03-31
Current Assets
3,981,398 GBP2024-03-31
3,453,058 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,873,372 GBP2024-03-31
Net Current Assets/Liabilities
108,026 GBP2024-03-31
-1,807,328 GBP2023-03-31
Total Assets Less Current Liabilities
2,828,162 GBP2024-03-31
-596,216 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,041,032 GBP2024-03-31
-752,843 GBP2023-03-31
Net Assets/Liabilities
214,180 GBP2024-03-31
-1,651,837 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
214,179 GBP2024-03-31
-1,651,838 GBP2023-03-31
Equity
214,180 GBP2024-03-31
-1,651,837 GBP2023-03-31
Average Number of Employees
1212023-04-01 ~ 2024-03-31
1412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,649,791 GBP2024-03-31
1,125,092 GBP2023-03-31
Other
353,355 GBP2024-03-31
302,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,003,146 GBP2024-03-31
1,427,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,356 GBP2024-03-31
8,802 GBP2023-03-31
Other
241,654 GBP2024-03-31
207,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,010 GBP2024-03-31
216,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,554 GBP2023-04-01 ~ 2024-03-31
Other
33,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,608,435 GBP2024-03-31
1,116,290 GBP2023-03-31
Other
111,701 GBP2024-03-31
94,822 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
328,585 GBP2024-03-31
312,226 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,595,480 GBP2024-03-31
2,889,586 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,924,065 GBP2024-03-31
Amounts falling due within one year, Current
3,201,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
282,044 GBP2024-03-31
376,531 GBP2023-03-31
Other Taxation & Social Security Payable
Current
160,273 GBP2024-03-31
458,340 GBP2023-03-31
Other Creditors
Current
3,421,055 GBP2024-03-31
4,415,515 GBP2023-03-31
Creditors
Current
3,873,372 GBP2024-03-31
5,260,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
2,028,532 GBP2024-03-31
730,343 GBP2023-03-31
Creditors
Non-current
2,041,032 GBP2024-03-31
752,843 GBP2023-03-31