Intangible Assets
8,327 GBP2024-03-31
19,737 GBP2023-03-31
Property, Plant & Equipment
285,125 GBP2024-03-31
183,803 GBP2023-03-31
Fixed Assets - Investments
28,926 GBP2024-03-31
28,926 GBP2023-03-31
Fixed Assets
322,378 GBP2024-03-31
232,466 GBP2023-03-31
Debtors
5,247,667 GBP2024-03-31
4,820,844 GBP2023-03-31
Cash at bank and in hand
4,441,045 GBP2024-03-31
2,619,714 GBP2023-03-31
Current Assets
10,739,804 GBP2024-03-31
8,471,420 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,829,354 GBP2024-03-31
-1,803,576 GBP2023-03-31
Net Current Assets/Liabilities
8,910,450 GBP2024-03-31
6,667,844 GBP2023-03-31
Total Assets Less Current Liabilities
9,232,828 GBP2024-03-31
6,900,310 GBP2023-03-31
Net Assets/Liabilities
9,098,378 GBP2024-03-31
6,805,560 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
9,098,377 GBP2024-03-31
6,805,559 GBP2023-03-31
Equity
9,098,378 GBP2024-03-31
6,805,560 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
137,404 GBP2023-03-31
Development expenditure
71,035 GBP2023-03-31
Intangible Assets - Gross Cost
228,439 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
71,035 GBP2024-03-31
70,260 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
220,112 GBP2024-03-31
208,702 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
775 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,410 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
0 GBP2024-03-31
775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,866 GBP2024-03-31
104,517 GBP2023-03-31
Plant and equipment
546,507 GBP2024-03-31
398,628 GBP2023-03-31
Motor vehicles
36,495 GBP2024-03-31
30,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
692,868 GBP2024-03-31
533,641 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-514 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,676 GBP2024-03-31
7,806 GBP2023-03-31
Plant and equipment
378,422 GBP2024-03-31
338,220 GBP2023-03-31
Motor vehicles
10,645 GBP2024-03-31
3,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,743 GBP2024-03-31
349,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,870 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,202 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
91,190 GBP2024-03-31
96,711 GBP2023-03-31
Plant and equipment
168,085 GBP2024-03-31
60,408 GBP2023-03-31
Motor vehicles
25,850 GBP2024-03-31
26,684 GBP2023-03-31
Investments in group undertakings and participating interests
28,926 GBP2024-03-31
28,926 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,049,316 GBP2024-03-31
872,062 GBP2023-03-31
Amounts Owed By Related Parties
3,900,672 GBP2024-03-31
Current
3,594,070 GBP2023-03-31
Other Debtors
Amounts falling due within one year
297,679 GBP2024-03-31
354,712 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,247,667 GBP2024-03-31
4,820,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
440,199 GBP2024-03-31
608,147 GBP2023-03-31
Amounts owed to group undertakings
Current
717,773 GBP2024-03-31
541,587 GBP2023-03-31
Other Taxation & Social Security Payable
Current
214,675 GBP2024-03-31
216,591 GBP2023-03-31
Other Creditors
Current
456,707 GBP2024-03-31
437,251 GBP2023-03-31
Creditors
Current
1,829,354 GBP2024-03-31
1,803,576 GBP2023-03-31
Equity
Capital redemption reserve
94,750 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
302,997 GBP2024-03-31
445,358 GBP2023-03-31