Property, Plant & Equipment
4,457,803 GBP2024-03-31
859,016 GBP2023-03-31
Debtors
4,299,026 GBP2024-03-31
3,841,398 GBP2023-03-31
Cash at bank and in hand
700,405 GBP2024-03-31
1,164,747 GBP2023-03-31
Current Assets
4,999,431 GBP2024-03-31
5,006,145 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,847,432 GBP2024-03-31
-5,265,085 GBP2023-03-31
Net Current Assets/Liabilities
-848,001 GBP2024-03-31
-258,940 GBP2023-03-31
Total Assets Less Current Liabilities
3,609,802 GBP2024-03-31
600,076 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,750,000 GBP2024-03-31
Net Assets/Liabilities
602,553 GBP2024-03-31
515,633 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
602,553 GBP2024-03-31
515,633 GBP2023-03-31
Equity
602,553 GBP2024-03-31
515,633 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,794,686 GBP2024-03-31
683,445 GBP2023-03-31
Other
449,976 GBP2024-03-31
341,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,244,662 GBP2024-03-31
1,025,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
577,128 GBP2024-03-31
51,979 GBP2023-03-31
Other
209,731 GBP2024-03-31
114,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,859 GBP2024-03-31
166,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
525,149 GBP2023-04-01 ~ 2024-03-31
Other
95,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
620,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,217,558 GBP2024-03-31
631,466 GBP2023-03-31
Other
240,245 GBP2024-03-31
227,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,297,489 GBP2024-03-31
2,603,344 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,001,537 GBP2024-03-31
1,238,054 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,299,026 GBP2024-03-31
3,841,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
17 GBP2024-03-31
73,699 GBP2023-03-31
Other Taxation & Social Security Payable
Current
439,820 GBP2024-03-31
548,456 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,907,595 GBP2024-03-31
4,642,930 GBP2023-03-31
Creditors
Current
5,847,432 GBP2024-03-31
5,265,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,750,000 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,346,965 GBP2023-03-31