Property, Plant & Equipment
552,865 GBP2024-03-31
585,298 GBP2023-03-31
Fixed Assets - Investments
3,693,297 GBP2024-03-31
3,783,297 GBP2023-03-31
Fixed Assets
4,246,162 GBP2024-03-31
4,368,595 GBP2023-03-31
Debtors
13,320,884 GBP2024-03-31
13,258,938 GBP2023-03-31
Cash at bank and in hand
2,309,947 GBP2024-03-31
4,980,360 GBP2023-03-31
Current Assets
15,630,831 GBP2024-03-31
18,239,298 GBP2023-03-31
Net Assets/Liabilities
10,827,058 GBP2024-03-31
11,070,423 GBP2023-03-31
Equity
Called up share capital
30,302 GBP2024-03-31
31,802 GBP2023-03-31
Capital redemption reserve
1,500 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
10,795,256 GBP2024-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Wages/Salaries
2,433,310 GBP2023-04-01 ~ 2024-03-31
2,264,634 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,308 GBP2023-04-01 ~ 2024-03-31
27,159 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,833,622 GBP2023-04-01 ~ 2024-03-31
2,573,966 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,685,798 GBP2024-03-31
1,685,798 GBP2023-03-31
Computers
19,116 GBP2024-03-31
8,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,704,914 GBP2024-03-31
1,694,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,141,986 GBP2024-03-31
1,101,277 GBP2023-03-31
Computers
10,063 GBP2024-03-31
8,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,152,049 GBP2024-03-31
1,109,282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,709 GBP2023-04-01 ~ 2024-03-31
Computers
2,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
543,812 GBP2024-03-31
584,521 GBP2023-03-31
Computers
9,053 GBP2024-03-31
777 GBP2023-03-31
Investments in Subsidiaries
300 GBP2024-03-31
300 GBP2023-03-31
Amounts invested in assets
3,693,297 GBP2024-03-31
3,783,297 GBP2023-03-31
Trade Debtors/Trade Receivables
8,377,590 GBP2024-03-31
9,116,330 GBP2023-03-31
Amount of corporation tax that is recoverable
113,051 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
4,755,069 GBP2024-03-31
4,142,608 GBP2023-03-31
Prepayments/Accrued Income
Current
75,174 GBP2024-03-31
0 GBP2023-03-31
Equity
Revaluation reserve
13,258,938 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
176,117 GBP2023-03-31
Other Creditors
Current
4,683,341 GBP2024-03-31
4,306,832 GBP2023-03-31
Creditors
Current
8,920,410 GBP2024-03-31
11,401,769 GBP2023-03-31