Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,721,528 GBP2024-03-31
2,209,957 GBP2023-03-31
Fixed Assets - Investments
736 GBP2023-03-31
Fixed Assets
4,721,528 GBP2024-03-31
2,210,693 GBP2023-03-31
Debtors
16,711,944 GBP2024-03-31
16,331,587 GBP2023-03-31
Cash at bank and in hand
2,640,720 GBP2024-03-31
Current Assets
19,352,664 GBP2024-03-31
16,331,587 GBP2023-03-31
Net Current Assets/Liabilities
18,991,894 GBP2024-03-31
16,169,748 GBP2023-03-31
Total Assets Less Current Liabilities
23,713,422 GBP2024-03-31
18,380,441 GBP2023-03-31
Net Assets/Liabilities
23,700,526 GBP2024-03-31
18,348,441 GBP2023-03-31
Equity
Called up share capital
736 GBP2024-03-31
736 GBP2023-03-31
Retained earnings (accumulated losses)
23,699,790 GBP2024-03-31
18,347,705 GBP2023-03-31
Equity
23,700,526 GBP2024-03-31
18,348,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,988,403 GBP2024-03-31
2,408,886 GBP2023-03-31
Plant and equipment
476,568 GBP2024-03-31
476,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,464,971 GBP2024-03-31
2,885,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
414,995 GBP2024-03-31
375,069 GBP2023-03-31
Plant and equipment
328,448 GBP2024-03-31
300,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,443 GBP2024-03-31
675,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,926 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,573,408 GBP2024-03-31
2,033,817 GBP2023-03-31
Plant and equipment
148,120 GBP2024-03-31
176,140 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
736 GBP2023-03-31
Investments in Group Undertakings
736 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
321,000 GBP2024-03-31
5,108,421 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,390,754 GBP2024-03-31
11,223,166 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,711,944 GBP2024-03-31
16,331,587 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
79,484 GBP2023-03-31
Trade Creditors/Trade Payables
Current
340,938 GBP2024-03-31
10,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,655 GBP2023-03-31
Other Creditors
Current
19,832 GBP2024-03-31
1,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
736 shares2024-03-31