Intangible Assets
Goodwill
667 GBP2024-03-31
689 GBP2023-03-31
Property, Plant & Equipment
420,478 GBP2024-03-31
526,872 GBP2023-03-31
Fixed Assets - Investments
1,500,160 GBP2024-03-31
1,500,080 GBP2023-03-31
Fixed Assets
1,921,305 GBP2024-03-31
2,027,641 GBP2023-03-31
Debtors
10,212,374 GBP2024-03-31
8,361,084 GBP2023-03-31
Cash at bank and in hand
2,048,885 GBP2024-03-31
1,120,146 GBP2023-03-31
Current Assets
12,587,833 GBP2024-03-31
9,858,947 GBP2023-03-31
Net Assets/Liabilities
10,610,120 GBP2024-03-31
8,789,460 GBP2023-03-31
Equity
Called up share capital
1,102 GBP2024-03-31
1,102 GBP2023-03-31
1,102 GBP2022-03-31
Share premium
325 GBP2024-03-31
325 GBP2023-03-31
325 GBP2022-03-31
Retained earnings (accumulated losses)
10,608,693 GBP2024-03-31
8,788,033 GBP2023-03-31
7,402,617 GBP2022-03-31
Profit/Loss
1,961,188 GBP2023-04-01 ~ 2024-03-31
1,468,107 GBP2022-04-01 ~ 2023-03-31
Equity
10,610,120 GBP2024-03-31
Cash and Cash Equivalents
1,417,328 GBP2022-03-31
Average Number of Employees
1582023-04-01 ~ 2024-03-31
1472022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,296 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
629 GBP2024-03-31
607 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
1,500,160 GBP2024-03-31
1,500,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,353 GBP2024-03-31
557,353 GBP2023-03-31
Furniture and fittings
35,426 GBP2024-03-31
27,426 GBP2023-03-31
Motor vehicles
132,758 GBP2024-03-31
144,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
725,537 GBP2024-03-31
729,077 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,638 GBP2024-03-31
135,067 GBP2023-03-31
Furniture and fittings
24,264 GBP2024-03-31
22,765 GBP2023-03-31
Motor vehicles
40,157 GBP2024-03-31
44,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,059 GBP2024-03-31
202,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,571 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,499 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
316,715 GBP2024-03-31
422,286 GBP2023-03-31
Furniture and fittings
11,162 GBP2024-03-31
4,661 GBP2023-03-31
Motor vehicles
92,601 GBP2024-03-31
99,925 GBP2023-03-31
Finished Goods/Goods for Resale
326,574 GBP2024-03-31
377,717 GBP2023-03-31
Trade Debtors/Trade Receivables
4,742,929 GBP2024-03-31
3,775,037 GBP2023-03-31
Other Debtors
Current
4,860,446 GBP2024-03-31
4,221,390 GBP2023-03-31
Prepayments/Accrued Income
Current
571,980 GBP2024-03-31
337,111 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
87,858 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
100 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
587,431 GBP2024-03-31
243,854 GBP2023-03-31
Other Creditors
Current
777,344 GBP2024-03-31
790,623 GBP2023-03-31
Creditors
Current
3,625,261 GBP2024-03-31
2,684,779 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
195,689 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
407,185 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
100 GBP2024-03-31
95,879 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
311,306 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
87,858 GBP2024-03-31
0 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
653,588 GBP2023-04-01 ~ 2024-03-31
341,994 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
29,342 GBP2023-04-01 ~ 2024-03-31
4,194 GBP2022-04-01 ~ 2023-03-31