Average Number of Employees
262023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-06-30
Property, Plant & Equipment
2,197,984 GBP2024-03-31
2,200,000 GBP2023-06-30
Total Inventories
13,561 GBP2024-03-31
Debtors
Current
1,387,409 GBP2024-03-31
2,107,071 GBP2023-06-30
Cash at bank and in hand
396,649 GBP2024-03-31
553,069 GBP2023-06-30
Current Assets
1,797,619 GBP2024-03-31
2,660,140 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,661,438 GBP2024-03-31
-3,020,267 GBP2023-06-30
Net Current Assets/Liabilities
136,181 GBP2024-03-31
-360,127 GBP2023-06-30
Total Assets Less Current Liabilities
2,334,165 GBP2024-03-31
1,839,873 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-03-31
-21,667 GBP2023-06-30
Net Assets/Liabilities
2,319,998 GBP2024-03-31
1,818,206 GBP2023-06-30
Equity
2,319,998 GBP2024-03-31
1,818,206 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,178,295 GBP2024-03-31
2,178,295 GBP2023-06-30
Furniture and fittings
225,925 GBP2024-03-31
182,851 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,404,220 GBP2024-03-31
2,361,146 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
161,146 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
161,146 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,416 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
45,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
173,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,236 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,145,621 GBP2024-03-31
2,178,295 GBP2023-06-30
Furniture and fittings
52,363 GBP2024-03-31
21,705 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,039 GBP2024-03-31
6,894 GBP2023-06-30
Other Debtors
Current
1,350,210 GBP2024-03-31
1,350,000 GBP2023-06-30
Prepayments/Accrued Income
Current
16,164 GBP2024-03-31
8,332 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-03-31
1,400,773 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,776 GBP2024-03-31
31,713 GBP2023-06-30
Taxation/Social Security Payable
Current
39,898 GBP2024-03-31
130,081 GBP2023-06-30
Other Creditors
Current
1,575,415 GBP2024-03-31
1,453,074 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,349 GBP2024-03-31
4,626 GBP2023-06-30
Creditors
Current
1,661,438 GBP2024-03-31
3,020,267 GBP2023-06-30
Bank Borrowings
Non-current
14,167 GBP2024-03-31
21,669 GBP2023-06-30
Current, Amounts falling due within one year
10,000 GBP2024-03-31
1,400,773 GBP2023-06-30
Non-current, Between one and two years
21,667 GBP2023-06-30
Total Borrowings
24,167 GBP2024-03-31
1,422,440 GBP2023-06-30