Average Number of Employees
142023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets
80,081 GBP2024-03-31
107,591 GBP2023-03-31
Property, Plant & Equipment
689,616 GBP2024-03-31
736,141 GBP2023-03-31
Fixed Assets - Investments
1,995,578 GBP2024-03-31
1,614,787 GBP2023-03-31
Fixed Assets
2,765,275 GBP2024-03-31
2,458,519 GBP2023-03-31
Total Inventories
2,208,173 GBP2024-03-31
2,820,643 GBP2023-03-31
Debtors
Current
5,249,458 GBP2024-03-31
4,497,883 GBP2023-03-31
Cash at bank and in hand
167,012 GBP2024-03-31
963,455 GBP2023-03-31
Current Assets
7,624,643 GBP2024-03-31
8,281,981 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-553,592 GBP2024-03-31
-721,313 GBP2023-03-31
Net Current Assets/Liabilities
7,071,051 GBP2024-03-31
7,560,668 GBP2023-03-31
Total Assets Less Current Liabilities
9,836,326 GBP2024-03-31
10,019,187 GBP2023-03-31
Net Assets/Liabilities
9,805,752 GBP2024-03-31
9,961,586 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
414,567 GBP2024-03-31
48,523 GBP2023-03-31
Retained earnings (accumulated losses)
9,391,183 GBP2024-03-31
9,913,061 GBP2023-03-31
Equity
9,805,752 GBP2024-03-31
9,961,586 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,188 GBP2024-03-31
12,188 GBP2023-03-31
Development expenditure
164,106 GBP2024-03-31
164,106 GBP2023-03-31
Goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Gross Cost
376,294 GBP2024-03-31
376,294 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
126,213 GBP2024-03-31
108,703 GBP2023-03-31
Goodwill
170,000 GBP2024-03-31
160,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
296,213 GBP2024-03-31
268,703 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,510 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,188 GBP2024-03-31
12,188 GBP2023-03-31
Development expenditure
37,893 GBP2024-03-31
55,403 GBP2023-03-31
Goodwill
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
80,446 GBP2024-03-31
37,437 GBP2023-03-31
Plant and equipment
483,236 GBP2024-03-31
462,890 GBP2023-03-31
Motor vehicles
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Furniture and fittings
172,646 GBP2024-03-31
158,501 GBP2023-03-31
Other
751,544 GBP2024-03-31
751,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
400,360 GBP2023-03-31
Motor vehicles
10,723 GBP2023-03-31
Furniture and fittings
121,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,719 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,819 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
12,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,079 GBP2024-03-31
Motor vehicles
12,542 GBP2024-03-31
Furniture and fittings
134,272 GBP2024-03-31
Other
225,462 GBP2024-03-31
Property, Plant & Equipment
Buildings
57,545 GBP2024-03-31
28,078 GBP2023-03-31
Plant and equipment
62,157 GBP2024-03-31
62,530 GBP2023-03-31
Motor vehicles
5,458 GBP2024-03-31
7,277 GBP2023-03-31
Furniture and fittings
38,374 GBP2024-03-31
37,020 GBP2023-03-31
Other
526,082 GBP2024-03-31
601,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,505,872 GBP2024-03-31
1,428,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
692,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
124,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
247,333 GBP2024-03-31
302,167 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,635,823 GBP2024-03-31
3,366,275 GBP2023-03-31
Other Debtors
Current
1,251,042 GBP2024-03-31
746,788 GBP2023-03-31
Prepayments/Accrued Income
Current
115,260 GBP2024-03-31
82,653 GBP2023-03-31
Bank Overdrafts
Current
192,747 GBP2024-03-31
271,819 GBP2023-03-31
Trade Creditors/Trade Payables
Current
284,781 GBP2024-03-31
296,198 GBP2023-03-31
Corporation Tax Payable
Current
35,220 GBP2024-03-31
35,742 GBP2023-03-31
Taxation/Social Security Payable
Current
13,883 GBP2024-03-31
64,496 GBP2023-03-31
Other Creditors
Current
16,961 GBP2024-03-31
32,059 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-03-31
20,999 GBP2023-03-31
Creditors
Current
553,592 GBP2024-03-31
721,313 GBP2023-03-31
Net Deferred Tax Liability/Asset
-30,574 GBP2024-03-31
-57,601 GBP2023-03-31
-59,061 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,027 GBP2023-04-01 ~ 2024-03-31
1,460 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-30,574 GBP2024-03-31
-57,601 GBP2023-03-31