Property, Plant & Equipment
2,273,039 GBP2024-03-31
2,252,136 GBP2023-03-31
Fixed Assets
2,273,039 GBP2024-03-31
2,252,136 GBP2023-03-31
Debtors
1,966,359 GBP2024-03-31
1,297,625 GBP2023-03-31
Cash at bank and in hand
404 GBP2024-03-31
12,866 GBP2023-03-31
Current Assets
1,966,763 GBP2024-03-31
1,310,491 GBP2023-03-31
Creditors
-750,457 GBP2024-03-31
-1,000,571 GBP2023-03-31
Net Current Assets/Liabilities
1,216,306 GBP2024-03-31
309,920 GBP2023-03-31
Total Assets Less Current Liabilities
3,489,345 GBP2024-03-31
2,562,056 GBP2023-03-31
Net Assets/Liabilities
1,620,423 GBP2024-03-31
1,315,451 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
401,126 GBP2024-03-31
401,126 GBP2023-03-31
Retained earnings (accumulated losses)
1,219,295 GBP2024-03-31
914,323 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,116,239 GBP2024-03-31
2,116,239 GBP2023-03-31
Plant and equipment
184,530 GBP2024-03-31
183,130 GBP2023-03-31
Motor vehicles
155,242 GBP2024-03-31
233,127 GBP2023-03-31
Furniture and fittings
707,721 GBP2024-03-31
504,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,163,732 GBP2024-03-31
3,037,092 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-77,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
295,426 GBP2024-03-31
253,101 GBP2023-03-31
Plant and equipment
151,914 GBP2024-03-31
141,042 GBP2023-03-31
Motor vehicles
55,888 GBP2024-03-31
83,412 GBP2023-03-31
Furniture and fittings
387,465 GBP2024-03-31
307,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,693 GBP2024-03-31
784,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,325 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,872 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,839 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
80,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,820,813 GBP2024-03-31
1,863,138 GBP2023-03-31
Plant and equipment
32,616 GBP2024-03-31
42,088 GBP2023-03-31
Motor vehicles
99,354 GBP2024-03-31
149,715 GBP2023-03-31
Furniture and fittings
320,256 GBP2024-03-31
197,195 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,449 GBP2024-03-31
-21,696 GBP2023-03-31
Prepayments/Accrued Income
Current
7,122 GBP2024-03-31
16,841 GBP2023-03-31
Other Debtors
Current
8,265 GBP2024-03-31
13,130 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
14,863 GBP2024-03-31
5,404 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,822 GBP2024-03-31
35,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
344,100 GBP2024-03-31
156,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
84,001 GBP2024-03-31
114,373 GBP2023-03-31
Corporation Tax Payable
Current
79,103 GBP2024-03-31
129,887 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,502 GBP2023-03-31
Other Creditors
Current
27,560 GBP2024-03-31
276,985 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
81,917 GBP2024-03-31
43,011 GBP2023-03-31
Creditors
Current
750,457 GBP2024-03-31
1,000,571 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,364 GBP2024-03-31
75,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,815,558 GBP2024-03-31
1,101,417 GBP2023-03-31
Amounts owed to directors
Non-current
70,154 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,822 GBP2024-03-31
35,444 GBP2023-03-31
Between one and five year
53,364 GBP2024-03-31
75,034 GBP2023-03-31
Minimum gross finance lease payments owing
77,186 GBP2024-03-31
110,478 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
77,186 GBP2024-03-31
110,478 GBP2023-03-31