Intangible Assets
648,043 GBP2024-03-31
706,762 GBP2023-03-31
Property, Plant & Equipment
1,231,352 GBP2024-03-31
1,173,252 GBP2023-03-31
Fixed Assets
1,879,395 GBP2024-03-31
1,880,014 GBP2023-03-31
Total Inventories
220,140 GBP2024-03-31
223,204 GBP2023-03-31
Debtors
715,796 GBP2024-03-31
632,505 GBP2023-03-31
Cash at bank and in hand
304,741 GBP2024-03-31
411,918 GBP2023-03-31
Current Assets
1,240,677 GBP2024-03-31
1,267,627 GBP2023-03-31
Creditors
Current
1,357,593 GBP2024-03-31
1,354,738 GBP2023-03-31
Net Current Assets/Liabilities
-116,916 GBP2024-03-31
-87,111 GBP2023-03-31
Total Assets Less Current Liabilities
1,762,479 GBP2024-03-31
1,792,903 GBP2023-03-31
Net Assets/Liabilities
671,143 GBP2024-03-31
584,776 GBP2023-03-31
Equity
Called up share capital
5,011 GBP2024-03-31
5,011 GBP2023-03-31
Capital redemption reserve
339 GBP2024-03-31
339 GBP2023-03-31
Retained earnings (accumulated losses)
665,793 GBP2024-03-31
579,426 GBP2023-03-31
Equity
671,143 GBP2024-03-31
584,776 GBP2023-03-31
Average Number of Employees
972023-04-01 ~ 2024-03-31
962022-07-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,174,386 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
526,343 GBP2024-03-31
467,624 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,719 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
648,043 GBP2024-03-31
706,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
824,655 GBP2024-03-31
824,655 GBP2023-03-31
Plant and equipment
612,963 GBP2024-03-31
530,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,299 GBP2024-03-31
17,806 GBP2023-03-31
Plant and equipment
313,824 GBP2024-03-31
268,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,493 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
45,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
800,356 GBP2024-03-31
806,849 GBP2023-03-31
Plant and equipment
299,139 GBP2024-03-31
262,470 GBP2023-03-31
Land and buildings, Short leasehold
39,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,120 GBP2024-03-31
47,111 GBP2023-03-31
Motor vehicles
29,994 GBP2024-03-31
29,994 GBP2023-03-31
Computers
97,264 GBP2024-03-31
95,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,699,208 GBP2024-03-31
1,569,903 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,203 GBP2024-03-31
18,038 GBP2023-03-31
Motor vehicles
22,435 GBP2024-03-31
19,911 GBP2023-03-31
Computers
78,910 GBP2024-03-31
70,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,856 GBP2024-03-31
396,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,165 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,524 GBP2023-04-01 ~ 2024-03-31
Computers
8,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
28,917 GBP2024-03-31
29,073 GBP2023-03-31
Motor vehicles
7,559 GBP2024-03-31
10,083 GBP2023-03-31
Computers
18,354 GBP2024-03-31
25,435 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
649,955 GBP2024-03-31
582,841 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
65,841 GBP2024-03-31
49,664 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
715,796 GBP2024-03-31
632,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,441 GBP2024-03-31
52,081 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,946 GBP2024-03-31
47,409 GBP2023-03-31
Trade Creditors/Trade Payables
Current
389,734 GBP2024-03-31
291,131 GBP2023-03-31
Other Taxation & Social Security Payable
Current
499,896 GBP2024-03-31
440,327 GBP2023-03-31
Other Creditors
Current
388,715 GBP2024-03-31
523,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
902,365 GBP2024-03-31
978,087 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,808 GBP2024-03-31
38,754 GBP2023-03-31
Other Creditors
Non-current
58,912 GBP2024-03-31
89,232 GBP2023-03-31