Property, Plant & Equipment
5,157,327 GBP2024-03-31
5,229,776 GBP2023-03-31
Fixed Assets - Investments
980,727 GBP2024-03-31
981,433 GBP2023-03-31
Fixed Assets
6,138,054 GBP2024-03-31
6,211,209 GBP2023-03-31
Debtors
33,005,141 GBP2024-03-31
30,636,257 GBP2023-03-31
Cash at bank and in hand
2,288,490 GBP2024-03-31
2,242,913 GBP2023-03-31
Current Assets
35,432,143 GBP2024-03-31
43,968,564 GBP2023-03-31
Net Assets/Liabilities
26,895,643 GBP2024-03-31
23,574,401 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Revaluation reserve
1,199,935 GBP2024-03-31
1,199,935 GBP2023-03-31
1,199,935 GBP2022-03-31
Capital redemption reserve
17 GBP2024-03-31
17 GBP2023-03-31
17 GBP2022-03-31
Other miscellaneous reserve
-440,000 GBP2024-03-31
-440,000 GBP2023-03-31
Retained earnings (accumulated losses)
25,135,691 GBP2024-03-31
21,814,449 GBP2023-03-31
16,645,737 GBP2022-03-31
Profit/Loss
3,321,242 GBP2023-04-01 ~ 2024-03-31
5,168,712 GBP2022-04-01 ~ 2023-03-31
Equity
26,895,643 GBP2024-03-31
Cash and Cash Equivalents
185,279 GBP2022-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Wages/Salaries
1,805,125 GBP2023-04-01 ~ 2024-03-31
2,464,442 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,898 GBP2023-04-01 ~ 2024-03-31
61,214 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,082,676 GBP2023-04-01 ~ 2024-03-31
2,811,817 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
183,236 GBP2023-03-31
Development expenditure
475,419 GBP2023-03-31
Intangible Assets - Gross Cost
658,655 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
183,236 GBP2023-03-31
Development expenditure
475,419 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
658,655 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,234,500 GBP2024-03-31
4,234,500 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
765,000 GBP2024-03-31
765,000 GBP2023-03-31
Plant and equipment
1,319,980 GBP2024-03-31
1,272,018 GBP2023-03-31
Motor vehicles
324,846 GBP2024-03-31
305,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,676,288 GBP2024-03-31
6,609,076 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,756 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-47,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-65,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
163,200 GBP2024-03-31
130,560 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
60,150 GBP2024-03-31
49,050 GBP2023-03-31
Plant and equipment
1,089,834 GBP2024-03-31
999,623 GBP2023-03-31
Motor vehicles
173,815 GBP2024-03-31
168,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,518,961 GBP2024-03-31
1,379,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,100 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
102,788 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
53,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,577 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-47,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,071,300 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
704,850 GBP2024-03-31
Plant and equipment
230,146 GBP2024-03-31
272,395 GBP2023-03-31
Motor vehicles
151,031 GBP2024-03-31
137,491 GBP2023-03-31
Owned/Freehold, Land and buildings
4,103,940 GBP2023-03-31
Investments in Subsidiaries
979,396 GBP2024-03-31
979,396 GBP2023-03-31
Amounts invested in assets
980,727 GBP2024-03-31
981,433 GBP2023-03-31
Finished Goods/Goods for Resale
138,512 GBP2024-03-31
11,089,394 GBP2023-03-31
Trade Debtors/Trade Receivables
9,262,443 GBP2024-03-31
16,914,504 GBP2023-03-31
Amount of corporation tax that is recoverable
6,876 GBP2024-03-31
6,877 GBP2023-03-31
Other Debtors
Current
26,903 GBP2024-03-31
25,376 GBP2023-03-31
Prepayments/Accrued Income
Current
75,284 GBP2024-03-31
1,430,836 GBP2023-03-31
Other Remaining Borrowings
Current
1,341,426 GBP2024-03-31
1,315,952 GBP2023-03-31
Corporation Tax Payable
Current
525,009 GBP2024-03-31
1,182,157 GBP2023-03-31
Other Creditors
Current
27,499 GBP2024-03-31
2,356 GBP2023-03-31
Creditors
Current
14,522,451 GBP2024-03-31
26,455,926 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,341,426 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
671,624 GBP2023-04-01 ~ 2024-03-31
1,328,236 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
121,269 GBP2023-04-01 ~ 2024-03-31
345,190 GBP2022-04-01 ~ 2023-03-31