Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
452,868 GBP2024-03-31
322,176 GBP2023-03-31
Property, Plant & Equipment
614,738 GBP2024-03-31
375,459 GBP2023-03-31
Fixed Assets
1,067,606 GBP2024-03-31
697,635 GBP2023-03-31
Total Inventories
415,750 GBP2024-03-31
384,041 GBP2023-03-31
Debtors
2,562,255 GBP2024-03-31
1,818,038 GBP2023-03-31
Cash at bank and in hand
711,692 GBP2024-03-31
120,956 GBP2023-03-31
Current Assets
3,689,697 GBP2024-03-31
2,323,035 GBP2023-03-31
Net Current Assets/Liabilities
974,573 GBP2024-03-31
582,111 GBP2023-03-31
Total Assets Less Current Liabilities
2,042,179 GBP2024-03-31
1,279,746 GBP2023-03-31
Net Assets/Liabilities
777,864 GBP2024-03-31
807,062 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
777,863 GBP2024-03-31
807,061 GBP2023-03-31
Equity
777,864 GBP2024-03-31
807,062 GBP2023-03-31
Average Number of Employees
762023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
587,405 GBP2024-03-31
415,175 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,537 GBP2024-03-31
92,999 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,538 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
452,868 GBP2024-03-31
322,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
60,277 GBP2024-03-31
60,277 GBP2023-03-31
Plant and equipment
1,639,070 GBP2024-03-31
1,271,480 GBP2023-03-31
Furniture and fittings
199,774 GBP2024-03-31
195,837 GBP2023-03-31
Motor vehicles
181,417 GBP2024-03-31
104,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,080,538 GBP2024-03-31
1,632,021 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
60,277 GBP2024-03-31
60,277 GBP2023-03-31
Plant and equipment
1,163,608 GBP2024-03-31
992,385 GBP2023-03-31
Furniture and fittings
168,744 GBP2024-03-31
154,437 GBP2023-03-31
Motor vehicles
73,171 GBP2024-03-31
49,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,465,800 GBP2024-03-31
1,256,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,473 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,307 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
475,462 GBP2024-03-31
279,095 GBP2023-03-31
Furniture and fittings
31,030 GBP2024-03-31
41,400 GBP2023-03-31
Motor vehicles
108,246 GBP2024-03-31
54,964 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,518,459 GBP2024-03-31
931,678 GBP2023-03-31
Other Debtors
Current
19,070 GBP2024-03-31
7,320 GBP2023-03-31
Prepayments
Current
79,537 GBP2024-03-31
76,753 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,562,255 GBP2024-03-31
1,818,038 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
171,463 GBP2024-03-31
84,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
738,586 GBP2024-03-31
432,124 GBP2023-03-31
Amounts owed to group undertakings
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Corporation Tax Payable
Current
83,601 GBP2024-03-31
102,646 GBP2023-03-31
Other Taxation & Social Security Payable
Current
248,180 GBP2024-03-31
193,421 GBP2023-03-31
Other Creditors
Current
19,791 GBP2024-03-31
16,770 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
244,835 GBP2024-03-31
122,464 GBP2023-03-31
Between one and five year, hire purchase agreements
244,835 GBP2024-03-31
122,464 GBP2023-03-31
hire purchase agreements
416,298 GBP2024-03-31
207,400 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,899 GBP2024-03-31
171,821 GBP2023-03-31
Between one and five year
50,941 GBP2024-03-31
86,913 GBP2023-03-31
All periods
197,840 GBP2024-03-31
258,734 GBP2023-03-31
Total Borrowings
Secured
2,765,668 GBP2024-03-31
1,379,255 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
121,613 GBP2024-03-31
87,393 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31