Property, Plant & Equipment
3,408,112 GBP2024-03-31
3,474,536 GBP2023-03-31
Fixed Assets - Investments
5 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
3,408,117 GBP2024-03-31
3,474,536 GBP2023-03-31
Debtors
3,510,314 GBP2024-03-31
3,077,461 GBP2023-03-31
Cash at bank and in hand
2,019,569 GBP2024-03-31
1,796,694 GBP2023-03-31
Current Assets
5,627,625 GBP2024-03-31
4,991,876 GBP2023-03-31
Net Assets/Liabilities
3,138,425 GBP2024-03-31
2,350,712 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
3,138,225 GBP2024-03-31
2,350,512 GBP2023-03-31
2,214,405 GBP2022-03-31
Equity
3,138,425 GBP2024-03-31
2,214,405 GBP2022-03-31
Profit/Loss
787,713 GBP2023-04-01 ~ 2024-03-31
136,107 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3452023-04-01 ~ 2024-03-31
3582022-04-01 ~ 2023-03-31
Wages/Salaries
9,756,609 GBP2023-04-01 ~ 2024-03-31
9,825,546 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,271,082 GBP2023-04-01 ~ 2024-03-31
1,240,556 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
11,927,876 GBP2023-04-01 ~ 2024-03-31
12,018,999 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,652,085 GBP2024-03-31
3,652,085 GBP2023-03-31
Furniture and fittings
221,841 GBP2024-03-31
194,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,873,926 GBP2024-03-31
3,846,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
285,216 GBP2024-03-31
212,174 GBP2023-03-31
Furniture and fittings
180,598 GBP2024-03-31
160,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,814 GBP2024-03-31
372,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
73,042 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,366,869 GBP2024-03-31
3,439,911 GBP2023-03-31
Furniture and fittings
41,243 GBP2024-03-31
34,625 GBP2023-03-31
Investments in Subsidiaries
5 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
611,244 GBP2024-03-31
1,143,476 GBP2023-03-31
Other Debtors
Current
2,771,436 GBP2024-03-31
1,764,284 GBP2023-03-31
Prepayments/Accrued Income
Current
115,653 GBP2024-03-31
141,791 GBP2023-03-31
Other Remaining Borrowings
Current
160,000 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
273,314 GBP2024-03-31
69,419 GBP2023-03-31
Other Creditors
Current
426,218 GBP2024-03-31
656,968 GBP2023-03-31
Creditors
Current
5,527,162 GBP2024-03-31
3,123,333 GBP2023-03-31
Other Remaining Borrowings
Non-current
66,858 GBP2024-03-31
212,495 GBP2023-03-31
Bank Borrowings
2,777,883 GBP2024-03-31
2,919,446 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,634,586 GBP2024-03-31
139,574 GBP2023-03-31
Non-current, Amounts falling due after one year
370,155 GBP2024-03-31
2,992,367 GBP2023-03-31