Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,032,725 GBP2024-03-31
1,081,277 GBP2023-03-31
Fixed Assets - Investments
553,843 GBP2024-03-31
553,843 GBP2023-03-31
Fixed Assets
1,586,568 GBP2024-03-31
1,635,120 GBP2023-03-31
Debtors
8,529,672 GBP2024-03-31
6,940,337 GBP2023-03-31
Cash at bank and in hand
2,007,229 GBP2024-03-31
1,332,464 GBP2023-03-31
Current Assets
10,536,901 GBP2024-03-31
8,272,801 GBP2023-03-31
Net Current Assets/Liabilities
7,278,065 GBP2024-03-31
4,722,557 GBP2023-03-31
Total Assets Less Current Liabilities
8,864,633 GBP2024-03-31
6,357,677 GBP2023-03-31
Net Assets/Liabilities
8,856,401 GBP2024-03-31
6,357,124 GBP2023-03-31
Equity
Called up share capital
999 GBP2024-03-31
999 GBP2023-03-31
Retained earnings (accumulated losses)
8,855,402 GBP2024-03-31
6,356,125 GBP2023-03-31
Equity
8,856,401 GBP2024-03-31
6,357,124 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,287,101 GBP2024-03-31
1,287,101 GBP2023-03-31
Plant and equipment
487,708 GBP2024-03-31
439,852 GBP2023-03-31
Tools/Equipment for furniture and fittings
147,387 GBP2024-03-31
147,387 GBP2023-03-31
Motor vehicles
163,705 GBP2024-03-31
163,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,085,901 GBP2024-03-31
2,038,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
456,193 GBP2024-03-31
391,838 GBP2023-03-31
Plant and equipment
363,192 GBP2024-03-31
349,889 GBP2023-03-31
Tools/Equipment for furniture and fittings
115,810 GBP2024-03-31
112,301 GBP2023-03-31
Motor vehicles
117,981 GBP2024-03-31
102,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,176 GBP2024-03-31
956,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,355 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,303 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,509 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
830,908 GBP2024-03-31
895,263 GBP2023-03-31
Plant and equipment
124,516 GBP2024-03-31
89,963 GBP2023-03-31
Tools/Equipment for furniture and fittings
31,577 GBP2024-03-31
35,086 GBP2023-03-31
Motor vehicles
45,724 GBP2024-03-31
60,966 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
553,843 GBP2024-03-31
Non-current
553,843 GBP2024-03-31
553,843 GBP2023-03-31
Trade Debtors/Trade Receivables
745,080 GBP2024-03-31
587,207 GBP2023-03-31
Amounts owed by group undertakings and participating interests
6,891,358 GBP2024-03-31
5,771,709 GBP2023-03-31
Other Debtors
893,234 GBP2024-03-31
581,421 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,044 GBP2024-03-31
7,562 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,809,119 GBP2024-03-31
2,809,119 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
54,902 GBP2024-03-31
399,573 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
243,086 GBP2024-03-31
181,956 GBP2023-03-31
Other Creditors
Amounts falling due within one year
131,685 GBP2024-03-31
152,034 GBP2023-03-31
Advances or credits given to directors
425,976 GBP2024-03-31
133,753 GBP2023-03-31
112,205 GBP2022-03-31
Advances or credits made to directors during the period
292,223 GBP2023-04-01 ~ 2024-03-31
66,819 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-45,271 GBP2022-04-01 ~ 2023-03-31