Intangible Assets
1,231,270 GBP2024-03-31
1,692,996 GBP2023-03-31
Property, Plant & Equipment
1,304,640 GBP2024-03-31
1,170,139 GBP2023-03-31
Fixed Assets - Investments
1,689,829 GBP2024-03-31
1,689,829 GBP2023-03-31
Fixed Assets
4,225,739 GBP2024-03-31
4,552,964 GBP2023-03-31
Debtors
11,824,540 GBP2024-03-31
8,010,817 GBP2023-03-31
Cash at bank and in hand
497,600 GBP2024-03-31
1,406,815 GBP2023-03-31
Current Assets
12,428,662 GBP2024-03-31
9,495,391 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,924,078 GBP2023-03-31
Net Current Assets/Liabilities
9,867,919 GBP2024-03-31
6,571,313 GBP2023-03-31
Total Assets Less Current Liabilities
14,093,658 GBP2024-03-31
11,124,277 GBP2023-03-31
Net Assets/Liabilities
13,785,524 GBP2024-03-31
10,874,428 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
13,784,524 GBP2024-03-31
10,873,428 GBP2023-03-31
Equity
13,785,524 GBP2024-03-31
10,874,428 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,308,631 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,077,361 GBP2024-03-31
615,635 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
461,726 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,231,270 GBP2024-03-31
1,692,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
122,012 GBP2024-03-31
123,628 GBP2023-03-31
Plant and equipment
2,465,328 GBP2024-03-31
2,038,441 GBP2023-03-31
Computers
37,858 GBP2024-03-31
33,628 GBP2023-03-31
Motor vehicles
226,897 GBP2024-03-31
144,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,852,095 GBP2024-03-31
2,340,457 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,000 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-55,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,349 GBP2024-03-31
23,984 GBP2023-03-31
Plant and equipment
1,378,678 GBP2024-03-31
1,058,887 GBP2023-03-31
Computers
30,964 GBP2024-03-31
29,475 GBP2023-03-31
Motor vehicles
89,464 GBP2024-03-31
57,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,547,455 GBP2024-03-31
1,170,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338,871 GBP2023-04-01 ~ 2024-03-31
Computers
1,489 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,080 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
73,663 GBP2024-03-31
Plant and equipment
1,086,650 GBP2024-03-31
979,554 GBP2023-03-31
Computers
6,894 GBP2024-03-31
4,153 GBP2023-03-31
Motor vehicles
137,433 GBP2024-03-31
86,788 GBP2023-03-31
Owned/Freehold, Land and buildings
99,644 GBP2023-03-31
Other Investments Other Than Loans
1,689,829 GBP2024-03-31
1,689,829 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
525,061 GBP2024-03-31
572,115 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,299,479 GBP2024-03-31
7,438,702 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,824,540 GBP2024-03-31
Current, Amounts falling due within one year
8,010,817 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,464 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
398,493 GBP2024-03-31
261,853 GBP2023-03-31
Other Taxation & Social Security Payable
Current
288,723 GBP2024-03-31
873,604 GBP2023-03-31
Other Creditors
Current
1,866,063 GBP2024-03-31
1,788,621 GBP2023-03-31
Creditors
Current
2,560,743 GBP2024-03-31
2,924,078 GBP2023-03-31