Intangible Assets
Goodwill
126,078 GBP2024-03-31
340,367 GBP2023-03-31
Property, Plant & Equipment
1,034,744 GBP2024-03-31
617,354 GBP2023-03-31
Investment Property
3,148,000 GBP2024-03-31
3,148,000 GBP2023-03-31
Fixed Assets - Investments
115 GBP2024-03-31
115 GBP2023-03-31
Fixed Assets
4,308,937 GBP2024-03-31
4,105,836 GBP2023-03-31
Total Inventories
121,019 GBP2024-03-31
320,071 GBP2023-03-31
Debtors
10,029,695 GBP2024-03-31
6,314,263 GBP2023-03-31
Cash at bank and in hand
5,038,149 GBP2024-03-31
7,851,624 GBP2023-03-31
Current Assets
15,188,863 GBP2024-03-31
14,485,958 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Revaluation reserve
207,076 GBP2024-03-31
207,076 GBP2023-03-31
207,076 GBP2022-03-31
Retained earnings (accumulated losses)
16,234,432 GBP2024-03-31
14,199,220 GBP2023-03-31
11,907,529 GBP2022-03-31
Equity
16,441,708 GBP2024-03-31
11,923,983 GBP2022-03-31
Profit/Loss
2,193,212 GBP2023-04-01 ~ 2024-03-31
2,337,091 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
732023-04-01 ~ 2024-03-31
792022-04-01 ~ 2023-03-31
Wages/Salaries
2,973,270 GBP2023-04-01 ~ 2024-03-31
3,386,694 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
341,589 GBP2023-04-01 ~ 2024-03-31
398,040 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,927 GBP2023-04-01 ~ 2024-03-31
69,867 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,370,786 GBP2023-04-01 ~ 2024-03-31
3,854,601 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
642,867 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
652,867 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
516,789 GBP2024-03-31
302,500 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
526,789 GBP2024-03-31
312,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
214,289 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
214,289 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
126,078 GBP2024-03-31
340,367 GBP2023-03-31
Investments in Subsidiaries
115 GBP2024-03-31
115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
492,000 GBP2024-03-31
492,000 GBP2023-03-31
Improvements to leasehold property
573,358 GBP2024-03-31
538,932 GBP2023-03-31
Plant and equipment
348,361 GBP2024-03-31
344,754 GBP2023-03-31
Furniture and fittings
33,070 GBP2024-03-31
33,070 GBP2023-03-31
Motor vehicles
450,686 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,897,475 GBP2024-03-31
1,408,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,840 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
471,603 GBP2024-03-31
462,906 GBP2023-03-31
Plant and equipment
317,796 GBP2024-03-31
295,440 GBP2023-03-31
Furniture and fittings
33,070 GBP2024-03-31
33,056 GBP2023-03-31
Motor vehicles
30,422 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,731 GBP2024-03-31
791,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,840 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
8,697 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,356 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
482,160 GBP2024-03-31
492,000 GBP2023-03-31
Improvements to leasehold property
101,755 GBP2024-03-31
76,026 GBP2023-03-31
Plant and equipment
30,565 GBP2024-03-31
49,314 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
14 GBP2023-03-31
Motor vehicles
420,264 GBP2024-03-31
0 GBP2023-03-31
Raw materials and consumables
121,019 GBP2024-03-31
320,071 GBP2023-03-31
Trade Debtors/Trade Receivables
1,349,374 GBP2024-03-31
1,074,584 GBP2023-03-31
Other Debtors
Current
8,178,220 GBP2024-03-31
5,015,218 GBP2023-03-31
Prepayments/Accrued Income
Current
441,244 GBP2024-03-31
169,210 GBP2023-03-31
Corporation Tax Payable
Current
406,780 GBP2024-03-31
341,854 GBP2023-03-31
Other Creditors
Current
983,713 GBP2024-03-31
2,110,304 GBP2023-03-31
Creditors
Current
3,056,092 GBP2024-03-31
4,185,298 GBP2023-03-31