Intangible Assets
27,423 GBP2024-03-31
32,907 GBP2023-03-31
Property, Plant & Equipment
133,080 GBP2024-03-31
86,452 GBP2023-03-31
Fixed Assets - Investments
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Investment Property
1,383,401 GBP2024-03-31
1,383,401 GBP2023-03-31
Fixed Assets
1,563,904 GBP2024-03-31
1,522,760 GBP2023-03-31
Total Inventories
500,000 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
4,760,083 GBP2024-03-31
2,887,207 GBP2023-03-31
Cash at bank and in hand
2,567,303 GBP2024-03-31
3,280,028 GBP2023-03-31
Current Assets
7,827,386 GBP2024-03-31
6,267,235 GBP2023-03-31
Creditors
Current
2,774,864 GBP2024-03-31
2,800,880 GBP2023-03-31
Net Current Assets/Liabilities
5,052,522 GBP2024-03-31
3,466,355 GBP2023-03-31
Total Assets Less Current Liabilities
6,616,426 GBP2024-03-31
4,989,115 GBP2023-03-31
Net Assets/Liabilities
5,577,339 GBP2024-03-31
3,898,546 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,577,239 GBP2024-03-31
3,898,446 GBP2023-03-31
Equity
5,577,339 GBP2024-03-31
3,898,546 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
38,391 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,968 GBP2024-03-31
5,484 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,484 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
27,423 GBP2024-03-31
32,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,750 GBP2024-03-31
6,750 GBP2023-03-31
Plant and equipment
194,386 GBP2024-03-31
125,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,136 GBP2024-03-31
132,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,056 GBP2024-03-31
45,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,056 GBP2024-03-31
45,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,750 GBP2024-03-31
6,750 GBP2023-03-31
Plant and equipment
126,330 GBP2024-03-31
79,702 GBP2023-03-31
Investment Property - Fair Value Model
1,383,401 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
866,930 GBP2024-03-31
805,930 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,178,559 GBP2024-03-31
908,213 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,714,594 GBP2024-03-31
1,173,064 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,760,083 GBP2024-03-31
2,887,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,882 GBP2024-03-31
88,654 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,755 GBP2024-03-31
11,309 GBP2023-03-31
Trade Creditors/Trade Payables
Current
380,961 GBP2024-03-31
791,355 GBP2023-03-31
Other Taxation & Social Security Payable
Current
879,716 GBP2024-03-31
803,690 GBP2023-03-31
Other Creditors
Current
1,470,550 GBP2024-03-31
1,105,872 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,000,649 GBP2024-03-31
1,042,418 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,755 GBP2023-03-31