Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets
10,957 GBP2024-03-31
41,080 GBP2023-03-31
Property, Plant & Equipment
131,126 GBP2024-03-31
63,173 GBP2023-03-31
Fixed Assets - Investments
4,711,053 GBP2024-03-31
584,630 GBP2023-03-31
Fixed Assets
4,853,136 GBP2024-03-31
688,883 GBP2023-03-31
Total Inventories
1,690,083 GBP2024-03-31
1,622,317 GBP2023-03-31
Debtors
3,403,130 GBP2024-03-31
3,674,170 GBP2023-03-31
Cash at bank and in hand
201,350 GBP2024-03-31
1,489,246 GBP2023-03-31
Current Assets
5,294,563 GBP2024-03-31
6,785,733 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,624,760 GBP2024-03-31
-371,852 GBP2023-03-31
Net Current Assets/Liabilities
2,669,803 GBP2024-03-31
6,413,881 GBP2023-03-31
Total Assets Less Current Liabilities
7,522,939 GBP2024-03-31
7,102,764 GBP2023-03-31
Net Assets/Liabilities
7,505,792 GBP2024-03-31
7,087,527 GBP2023-03-31
Equity
Called up share capital
108 GBP2024-03-31
108 GBP2023-03-31
Retained earnings (accumulated losses)
7,505,684 GBP2024-03-31
7,087,419 GBP2023-03-31
Equity
7,505,792 GBP2024-03-31
7,087,527 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
301,225 GBP2024-03-31
301,225 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
290,268 GBP2024-03-31
260,145 GBP2023-03-31
Intangible Assets
Goodwill
10,957 GBP2024-03-31
41,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
31,801 GBP2024-03-31
31,801 GBP2023-03-31
Plant and equipment
232,742 GBP2024-03-31
225,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
338,583 GBP2024-03-31
257,741 GBP2023-03-31
Motor vehicles
74,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
193,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
194,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,551 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
3,702 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
12,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,483 GBP2024-03-31
Motor vehicles
3,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,457 GBP2024-03-31
Property, Plant & Equipment
Buildings
30,529 GBP2024-03-31
31,165 GBP2023-03-31
Plant and equipment
30,259 GBP2024-03-31
32,008 GBP2023-03-31
Motor vehicles
70,338 GBP2024-03-31
Debtors
Non-current
2,321,276 GBP2024-03-31
2,321,276 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81,379 GBP2024-03-31
141,217 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
223,261 GBP2023-03-31
Other Debtors
Current
996,600 GBP2024-03-31
988,416 GBP2023-03-31
Prepayments/Accrued Income
Current
3,875 GBP2024-03-31
Debtors
Current
3,403,130 GBP2024-03-31
3,674,170 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,756 GBP2024-03-31
45,799 GBP2023-03-31
Amounts owed to group undertakings
Current
2,250,180 GBP2024-03-31
Corporation Tax Payable
Current
247,979 GBP2024-03-31
226,794 GBP2023-03-31
Taxation/Social Security Payable
Current
2,649 GBP2024-03-31
Other Creditors
Current
61,006 GBP2024-03-31
15,804 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,190 GBP2024-03-31
83,455 GBP2023-03-31
Creditors
Current
2,624,760 GBP2024-03-31
371,852 GBP2023-03-31