Intangible Assets
3,333 GBP2024-03-31
20,826 GBP2023-03-31
Property, Plant & Equipment
1,267,028 GBP2024-03-31
1,434,092 GBP2023-03-31
Fixed Assets - Investments
1,100 GBP2024-03-31
1,200 GBP2023-03-31
Fixed Assets
1,271,461 GBP2024-03-31
1,456,118 GBP2023-03-31
Debtors
3,437,144 GBP2024-03-31
2,216,984 GBP2023-03-31
Cash at bank and in hand
79,782 GBP2024-03-31
88,839 GBP2023-03-31
Current Assets
4,643,203 GBP2024-03-31
3,517,450 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,029,514 GBP2023-03-31
Net Current Assets/Liabilities
1,959,781 GBP2024-03-31
1,487,936 GBP2023-03-31
Total Assets Less Current Liabilities
3,231,242 GBP2024-03-31
2,944,054 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-535,541 GBP2024-03-31
-867,917 GBP2023-03-31
Net Assets/Liabilities
2,475,701 GBP2024-03-31
1,800,837 GBP2023-03-31
Equity
Called up share capital
1,111 GBP2024-03-31
1,111 GBP2023-03-31
Share premium
25,974 GBP2024-03-31
25,974 GBP2023-03-31
Retained earnings (accumulated losses)
2,448,616 GBP2024-03-31
1,773,752 GBP2023-03-31
Equity
2,475,701 GBP2024-03-31
1,800,837 GBP2023-03-31
Average Number of Employees
1392023-04-01 ~ 2024-03-31
1402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
154,946 GBP2023-03-31
Other than goodwill
48,812 GBP2023-03-31
Intangible Assets - Gross Cost
203,758 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,946 GBP2024-03-31
139,453 GBP2023-03-31
Other than goodwill
45,479 GBP2024-03-31
43,479 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
200,425 GBP2024-03-31
182,932 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,493 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,493 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
15,493 GBP2023-03-31
Other than goodwill
3,333 GBP2024-03-31
5,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,823,217 GBP2024-03-31
2,740,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,487,985 GBP2024-03-31
3,256,394 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
477,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,037,319 GBP2024-03-31
1,683,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,220,957 GBP2024-03-31
1,822,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
44,948 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
353,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
183,638 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
293,576 GBP2024-03-31
Plant and equipment
785,898 GBP2024-03-31
1,056,948 GBP2023-03-31
Investments in group undertakings and participating interests
251,000 GBP2024-03-31
251,100 GBP2023-03-31
Amounts invested in assets
Non-current
1,100 GBP2024-03-31
1,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,171,818 GBP2024-03-31
1,535,723 GBP2023-03-31
Amounts Owed By Related Parties
922,383 GBP2024-03-31
Current
281,081 GBP2023-03-31
Other Debtors
Amounts falling due within one year
342,943 GBP2024-03-31
400,180 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,437,144 GBP2024-03-31
Current, Amounts falling due within one year
2,216,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,471,188 GBP2024-03-31
886,680 GBP2023-03-31
Trade Creditors/Trade Payables
Current
510,576 GBP2024-03-31
464,098 GBP2023-03-31
Amounts owed to group undertakings
Current
7,328 GBP2024-03-31
8,366 GBP2023-03-31
Other Taxation & Social Security Payable
Current
169,126 GBP2024-03-31
139,502 GBP2023-03-31
Other Creditors
Current
525,204 GBP2024-03-31
530,868 GBP2023-03-31
Creditors
Current
2,683,422 GBP2024-03-31
2,029,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2024-03-31
133,333 GBP2023-03-31
Other Creditors
Non-current
452,208 GBP2024-03-31
734,584 GBP2023-03-31
Creditors
Non-current
535,541 GBP2024-03-31
867,917 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,344 GBP2024-03-31
27,517 GBP2023-03-31