Intangible Assets
13,301 GBP2024-03-31
15,518 GBP2023-03-31
Property, Plant & Equipment
985,843 GBP2024-03-31
1,083,195 GBP2023-03-31
Debtors
6,634,379 GBP2024-03-31
6,640,148 GBP2023-03-31
Cash at bank and in hand
2,166,265 GBP2024-03-31
1,153,067 GBP2023-03-31
Current Assets
9,292,502 GBP2024-03-31
8,401,903 GBP2023-03-31
Creditors
Current
-1,172,777 GBP2024-03-31
-1,144,632 GBP2023-03-31
Net Current Assets/Liabilities
8,119,725 GBP2024-03-31
7,257,271 GBP2023-03-31
Total Assets Less Current Liabilities
9,118,869 GBP2024-03-31
8,355,984 GBP2023-03-31
Net Assets/Liabilities
8,985,125 GBP2024-03-31
8,223,103 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
8,985,025 GBP2024-03-31
8,223,003 GBP2023-03-31
7,978,116 GBP2022-03-31
Equity
8,985,125 GBP2024-03-31
8,223,103 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
762,022 GBP2023-04-01 ~ 2024-03-31
244,887 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
762,022 GBP2023-04-01 ~ 2024-03-31
244,887 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Gross Cost
383,959 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
370,658 GBP2024-03-31
368,441 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,217 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,233 GBP2024-03-31
378,735 GBP2023-03-31
Other
2,846,348 GBP2024-03-31
2,718,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,231,581 GBP2024-03-31
3,097,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
291,393 GBP2024-03-31
266,965 GBP2023-03-31
Other
1,954,345 GBP2024-03-31
1,747,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,245,738 GBP2024-03-31
2,014,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,428 GBP2023-04-01 ~ 2024-03-31
Other
207,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
93,840 GBP2024-03-31
111,770 GBP2023-03-31
Other
892,003 GBP2024-03-31
971,425 GBP2023-03-31
Finished Goods/Goods for Resale
196,492 GBP2024-03-31
200,962 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
663,483 GBP2024-03-31
722,250 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
22,805 GBP2023-03-31
Amounts Owed By Related Parties
5,830,390 GBP2024-03-31
Current
5,779,686 GBP2023-03-31
Prepayments/Accrued Income
Current
117,078 GBP2024-03-31
92,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
311,283 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
480,464 GBP2024-03-31
342,381 GBP2023-03-31
Amounts owed to group undertakings
Current
160,383 GBP2024-03-31
497,354 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,022 GBP2024-03-31
15,279 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
164,017 GBP2024-03-31
251,139 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,378 GBP2024-03-31
173,233 GBP2023-03-31
Between two and five year
722,963 GBP2024-03-31
714,383 GBP2023-03-31
More than five year
608,675 GBP2024-03-31
792,634 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,507,016 GBP2024-03-31
1,680,250 GBP2023-03-31