Intangible Assets
381,400 GBP2024-03-31
432,574 GBP2023-03-31
Property, Plant & Equipment
351,380 GBP2024-03-31
484,469 GBP2023-03-31
Fixed Assets
732,780 GBP2024-03-31
917,043 GBP2023-03-31
Debtors
5,098,395 GBP2024-03-31
3,447,490 GBP2023-03-31
Cash at bank and in hand
613,965 GBP2024-03-31
1,002,449 GBP2023-03-31
Current Assets
5,712,360 GBP2024-03-31
4,449,939 GBP2023-03-31
Net Current Assets/Liabilities
4,624,684 GBP2024-03-31
3,349,734 GBP2023-03-31
Total Assets Less Current Liabilities
5,357,464 GBP2024-03-31
4,266,777 GBP2023-03-31
Creditors
Non-current
-108,911 GBP2024-03-31
-102,337 GBP2023-03-31
Net Assets/Liabilities
5,163,873 GBP2024-03-31
4,047,183 GBP2023-03-31
Equity
Called up share capital
832 GBP2024-03-31
832 GBP2023-03-31
Capital redemption reserve
168 GBP2024-03-31
168 GBP2023-03-31
Retained earnings (accumulated losses)
5,162,873 GBP2024-03-31
4,046,183 GBP2023-03-31
Equity
5,163,873 GBP2024-03-31
4,047,183 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
621,598 GBP2023-03-31
Other than goodwill
21,400 GBP2023-03-31
Intangible Assets - Gross Cost
642,998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,198 GBP2024-03-31
189,024 GBP2023-03-31
Other than goodwill
21,400 GBP2024-03-31
21,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
261,598 GBP2024-03-31
210,424 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,174 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
51,174 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
381,400 GBP2024-03-31
432,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,892,888 GBP2024-03-31
2,746,424 GBP2023-03-31
Furniture and fittings
13,531 GBP2024-03-31
13,531 GBP2023-03-31
Computers
76,149 GBP2024-03-31
70,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,982,568 GBP2024-03-31
2,830,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,549,658 GBP2024-03-31
2,275,629 GBP2023-03-31
Furniture and fittings
10,988 GBP2024-03-31
10,182 GBP2023-03-31
Computers
70,542 GBP2024-03-31
60,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,631,188 GBP2024-03-31
2,346,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274,029 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
806 GBP2023-04-01 ~ 2024-03-31
Computers
10,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
343,230 GBP2024-03-31
470,795 GBP2023-03-31
Furniture and fittings
2,543 GBP2024-03-31
3,349 GBP2023-03-31
Computers
5,607 GBP2024-03-31
10,325 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,464 GBP2024-03-31
176,117 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,674,163 GBP2024-03-31
3,111,284 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
213,768 GBP2024-03-31
160,089 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,098,395 GBP2024-03-31
3,447,490 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
62,816 GBP2024-03-31
46,024 GBP2023-03-31
Trade Creditors/Trade Payables
Current
324,126 GBP2024-03-31
305,327 GBP2023-03-31
Other Taxation & Social Security Payable
Current
495,196 GBP2024-03-31
315,411 GBP2023-03-31
Other Creditors
Current
205,538 GBP2024-03-31
433,443 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
108,911 GBP2024-03-31
102,337 GBP2023-03-31
Between one and five year, hire purchase agreements
108,911 GBP2024-03-31
102,337 GBP2023-03-31
hire purchase agreements
171,727 GBP2024-03-31
148,361 GBP2023-03-31