Intangible Assets
6,300 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment
923,909 GBP2024-03-31
843,299 GBP2023-03-31
Fixed Assets
930,209 GBP2024-03-31
852,299 GBP2023-03-31
Debtors
2,147,284 GBP2024-03-31
1,658,139 GBP2023-03-31
Cash at bank and in hand
578,796 GBP2024-03-31
685,771 GBP2023-03-31
Current Assets
2,847,015 GBP2024-03-31
2,465,760 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,360,544 GBP2024-03-31
-1,186,758 GBP2023-03-31
Net Current Assets/Liabilities
1,486,471 GBP2024-03-31
1,279,002 GBP2023-03-31
Total Assets Less Current Liabilities
2,416,680 GBP2024-03-31
2,131,301 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-546,425 GBP2024-03-31
-732,636 GBP2023-03-31
Net Assets/Liabilities
1,754,150 GBP2024-03-31
1,262,510 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,753,150 GBP2024-03-31
1,261,510 GBP2023-03-31
Equity
1,754,150 GBP2024-03-31
1,262,510 GBP2023-03-31
Average Number of Employees
1092023-04-01 ~ 2024-03-31
1022022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
625,000 GBP2024-03-31
625,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
47,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Gross Cost
672,000 GBP2024-03-31
670,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
625,000 GBP2024-03-31
625,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
40,700 GBP2024-03-31
36,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
665,700 GBP2024-03-31
661,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
4,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
6,300 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
899,380 GBP2024-03-31
710,454 GBP2023-03-31
Plant and equipment
795,162 GBP2024-03-31
772,143 GBP2023-03-31
Furniture and fittings
519,565 GBP2024-03-31
460,328 GBP2023-03-31
Motor vehicles
66,796 GBP2024-03-31
66,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,280,903 GBP2024-03-31
2,009,686 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
511,060 GBP2024-03-31
384,667 GBP2023-03-31
Plant and equipment
510,388 GBP2024-03-31
462,301 GBP2023-03-31
Furniture and fittings
311,973 GBP2024-03-31
277,797 GBP2023-03-31
Motor vehicles
23,573 GBP2024-03-31
41,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,356,994 GBP2024-03-31
1,166,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
126,393 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
48,087 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
34,176 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
388,320 GBP2024-03-31
325,787 GBP2023-03-31
Plant and equipment
284,774 GBP2024-03-31
309,842 GBP2023-03-31
Furniture and fittings
207,592 GBP2024-03-31
182,531 GBP2023-03-31
Motor vehicles
43,223 GBP2024-03-31
25,139 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
930,436 GBP2024-03-31
793,932 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,216,848 GBP2024-03-31
864,207 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,147,284 GBP2024-03-31
1,658,139 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
128,497 GBP2024-03-31
175,714 GBP2023-03-31
Trade Creditors/Trade Payables
Current
542,423 GBP2024-03-31
617,476 GBP2023-03-31
Corporation Tax Payable
Current
189,076 GBP2024-03-31
39,890 GBP2023-03-31
Other Taxation & Social Security Payable
Current
290,372 GBP2024-03-31
245,407 GBP2023-03-31
Other Creditors
Current
210,176 GBP2024-03-31
108,271 GBP2023-03-31
Creditors
Current
1,360,544 GBP2024-03-31
1,186,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
497,308 GBP2024-03-31
632,524 GBP2023-03-31
Other Creditors
Non-current
49,117 GBP2024-03-31
100,112 GBP2023-03-31
Creditors
Non-current
546,425 GBP2024-03-31
732,636 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,400 GBP2024-03-31
42,400 GBP2023-03-31