Property, Plant & Equipment
4,980,405 GBP2024-03-31
4,352,332 GBP2023-03-31
Fixed Assets - Investments
203,438 GBP2024-03-31
203,438 GBP2023-03-31
Fixed Assets
5,183,843 GBP2024-03-31
4,555,770 GBP2023-03-31
Total Inventories
264,374 GBP2024-03-31
286,027 GBP2023-03-31
Debtors
1,823,860 GBP2024-03-31
1,744,460 GBP2023-03-31
Cash at bank and in hand
1,935,917 GBP2024-03-31
1,711,797 GBP2023-03-31
Current Assets
4,024,151 GBP2024-03-31
3,742,284 GBP2023-03-31
Creditors
Current
758,465 GBP2024-03-31
646,998 GBP2023-03-31
Net Current Assets/Liabilities
3,265,686 GBP2024-03-31
3,095,286 GBP2023-03-31
Total Assets Less Current Liabilities
8,449,529 GBP2024-03-31
7,651,056 GBP2023-03-31
Creditors
Non-current
-34,802 GBP2024-03-31
-39,774 GBP2023-03-31
Net Assets/Liabilities
8,095,443 GBP2024-03-31
7,349,244 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,095,443 GBP2024-03-31
6,349,244 GBP2023-03-31
Equity
8,095,443 GBP2024-03-31
7,349,244 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,689 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,764,813 GBP2024-03-31
1,764,813 GBP2023-03-31
Improvements to leasehold property
836,570 GBP2024-03-31
417,958 GBP2023-03-31
Plant and equipment
4,168,752 GBP2024-03-31
3,831,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
330,620 GBP2024-03-31
297,959 GBP2023-03-31
Plant and equipment
2,248,221 GBP2024-03-31
2,007,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,661 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
240,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,764,813 GBP2024-03-31
1,764,813 GBP2023-03-31
Improvements to leasehold property
505,950 GBP2024-03-31
119,999 GBP2023-03-31
Plant and equipment
1,920,531 GBP2024-03-31
1,824,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,110 GBP2024-03-31
4,110 GBP2023-03-31
Computers
1,255,815 GBP2024-03-31
1,061,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,030,060 GBP2024-03-31
7,079,846 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-296,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-296,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,685 GBP2024-03-31
2,482 GBP2023-03-31
Computers
468,129 GBP2024-03-31
419,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,049,655 GBP2024-03-31
2,727,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
203 GBP2023-04-01 ~ 2024-03-31
Computers
230,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-182,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,425 GBP2024-03-31
1,628 GBP2023-03-31
Computers
787,686 GBP2024-03-31
641,494 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
203,438 GBP2023-03-31
Other Investments Other Than Loans
203,438 GBP2024-03-31
203,438 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
476,491 GBP2024-03-31
360,137 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
26,187 GBP2024-03-31
61,419 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,335,031 GBP2024-03-31
1,013,282 GBP2023-03-31
Trade Creditors/Trade Payables
Current
508,833 GBP2024-03-31
214,190 GBP2023-03-31
Corporation Tax Payable
Current
64,375 GBP2024-03-31
288,027 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
160,524 GBP2024-03-31
120,048 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
319,284 GBP2024-03-31
262,038 GBP2023-03-31