Intangible Assets
19,642 GBP2024-03-31
28,875 GBP2023-03-31
Property, Plant & Equipment
723,868 GBP2024-03-31
638,946 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
743,610 GBP2024-03-31
667,921 GBP2023-03-31
Total Inventories
71,042 GBP2024-03-31
48,099 GBP2023-03-31
Debtors
1,859,835 GBP2024-03-31
1,897,174 GBP2023-03-31
Cash at bank and in hand
276,440 GBP2024-03-31
195,322 GBP2023-03-31
Current Assets
2,207,317 GBP2024-03-31
2,140,595 GBP2023-03-31
Creditors
Current
1,343,365 GBP2024-03-31
1,185,145 GBP2023-03-31
Net Current Assets/Liabilities
863,952 GBP2024-03-31
955,450 GBP2023-03-31
Total Assets Less Current Liabilities
1,607,562 GBP2024-03-31
1,623,371 GBP2023-03-31
Net Assets/Liabilities
67,268 GBP2024-03-31
58,891 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
67,266 GBP2024-03-31
58,889 GBP2023-03-31
Equity
67,268 GBP2024-03-31
58,891 GBP2023-03-31
Average Number of Employees
1052023-04-01 ~ 2024-03-31
1072022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
178,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,858 GBP2024-03-31
149,625 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,233 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
19,642 GBP2024-03-31
28,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
51,601 GBP2024-03-31
48,251 GBP2023-03-31
Improvements to leasehold property
204,361 GBP2024-03-31
176,945 GBP2023-03-31
Plant and equipment
2,116,159 GBP2024-03-31
1,855,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
41,740 GBP2024-03-31
37,267 GBP2023-03-31
Improvements to leasehold property
147,951 GBP2024-03-31
130,011 GBP2023-03-31
Plant and equipment
1,473,616 GBP2024-03-31
1,286,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,940 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
186,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,861 GBP2024-03-31
10,984 GBP2023-03-31
Improvements to leasehold property
56,410 GBP2024-03-31
46,934 GBP2023-03-31
Plant and equipment
642,543 GBP2024-03-31
568,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,599 GBP2024-03-31
10,800 GBP2023-03-31
Computers
70,471 GBP2024-03-31
61,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,453,191 GBP2024-03-31
2,152,940 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,344 GBP2024-03-31
4,631 GBP2023-03-31
Computers
61,672 GBP2024-03-31
55,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,729,323 GBP2024-03-31
1,513,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,397 GBP2023-04-01 ~ 2024-03-31
Computers
6,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,255 GBP2024-03-31
6,169 GBP2023-03-31
Computers
8,799 GBP2024-03-31
6,440 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
42,349 GBP2024-03-31
115,318 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,817,486 GBP2024-03-31
Amounts falling due within one year, Current
1,781,856 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,859,835 GBP2024-03-31
Amounts falling due within one year, Current
1,897,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,060 GBP2024-03-31
56,305 GBP2023-03-31
Trade Creditors/Trade Payables
Current
252,890 GBP2024-03-31
248,502 GBP2023-03-31
Other Taxation & Social Security Payable
Current
216,693 GBP2024-03-31
164,177 GBP2023-03-31
Other Creditors
Current
824,722 GBP2024-03-31
716,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,628 GBP2024-03-31
66,170 GBP2023-03-31
Other Creditors
Non-current
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31