Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
939,442 GBP2024-03-31
759,120 GBP2023-03-31
Property, Plant & Equipment
723,872 GBP2024-03-31
461,176 GBP2023-03-31
Fixed Assets
1,663,314 GBP2024-03-31
1,220,296 GBP2023-03-31
Total Inventories
93,973 GBP2024-03-31
491,395 GBP2023-03-31
Debtors
2,718,210 GBP2024-03-31
3,926,441 GBP2023-03-31
Cash at bank and in hand
841,639 GBP2024-03-31
877,813 GBP2023-03-31
Current Assets
3,653,822 GBP2024-03-31
5,295,649 GBP2023-03-31
Creditors
Current
2,514,179 GBP2024-03-31
3,021,567 GBP2023-03-31
Net Current Assets/Liabilities
1,139,643 GBP2024-03-31
2,274,082 GBP2023-03-31
Total Assets Less Current Liabilities
2,802,957 GBP2024-03-31
3,494,378 GBP2023-03-31
Net Assets/Liabilities
2,469,636 GBP2024-03-31
2,834,420 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,469,436 GBP2024-03-31
2,834,220 GBP2023-03-31
Equity
2,469,636 GBP2024-03-31
2,834,420 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
13,998 GBP2024-03-31
13,998 GBP2023-03-31
Computer software
1,466,465 GBP2024-03-31
1,239,660 GBP2023-03-31
Intangible Assets - Gross Cost
1,480,463 GBP2024-03-31
1,253,658 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,998 GBP2024-03-31
13,998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
541,021 GBP2024-03-31
494,538 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
46,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,215,816 GBP2024-03-31
1,807,102 GBP2023-03-31
Motor vehicles
50,030 GBP2024-03-31
50,030 GBP2023-03-31
Computers
247,523 GBP2024-03-31
224,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,789,899 GBP2024-03-31
2,357,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,677,422 GBP2024-03-31
1,570,659 GBP2023-03-31
Motor vehicles
25,329 GBP2024-03-31
16,607 GBP2023-03-31
Computers
221,403 GBP2024-03-31
189,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,066,027 GBP2024-03-31
1,896,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,763 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,722 GBP2023-04-01 ~ 2024-03-31
Computers
32,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
538,394 GBP2024-03-31
236,443 GBP2023-03-31
Motor vehicles
24,701 GBP2024-03-31
33,423 GBP2023-03-31
Computers
26,120 GBP2024-03-31
35,198 GBP2023-03-31
Merchandise
93,973 GBP2024-03-31
488,577 GBP2023-03-31
Value of work in progress
2,818 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
521,662 GBP2024-03-31
1,903,816 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
281,706 GBP2024-03-31
312,067 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
172,597 GBP2024-03-31
134,361 GBP2023-03-31
Prepayments
Current
242,732 GBP2024-03-31
122,879 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,263,647 GBP2024-03-31
2,473,123 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
200,012 GBP2024-03-31
200,012 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,238,641 GBP2024-03-31
1,211,861 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,697 GBP2024-03-31
36,075 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
742,211 GBP2024-03-31
202,571 GBP2023-03-31
Accrued Liabilities
Current
289,618 GBP2024-03-31
1,371,048 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
200,012 GBP2024-03-31
200,012 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,496 GBP2024-03-31
108,455 GBP2023-03-31
Between one and five year
102,384 GBP2024-03-31
136,934 GBP2023-03-31
All periods
227,880 GBP2024-03-31
245,389 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126,908 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31