Intangible Assets
258,172 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment
2,216,250 GBP2024-03-31
914,425 GBP2023-03-31
Fixed Assets
2,474,422 GBP2024-03-31
994,425 GBP2023-03-31
Total Inventories
45,570 GBP2024-03-31
Debtors
3,742,118 GBP2024-03-31
924,796 GBP2023-03-31
Cash at bank and in hand
1,437,006 GBP2024-03-31
861,374 GBP2023-03-31
Current Assets
5,224,694 GBP2024-03-31
1,786,170 GBP2023-03-31
Net Current Assets/Liabilities
1,724,100 GBP2024-03-31
527,885 GBP2023-03-31
Total Assets Less Current Liabilities
4,198,522 GBP2024-03-31
1,522,310 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,667,570 GBP2024-03-31
-232,309 GBP2023-03-31
Net Assets/Liabilities
2,375,984 GBP2024-03-31
1,135,033 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Gross Cost
429,569 GBP2024-03-31
200,000 GBP2023-03-31
Other than goodwill
229,569 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2024-03-31
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
171,397 GBP2024-03-31
120,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
31,397 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
51,397 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,397 GBP2024-03-31
Intangible Assets
Goodwill
60,000 GBP2024-03-31
80,000 GBP2023-03-31
Other than goodwill
198,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,328,976 GBP2024-03-31
706,654 GBP2023-03-31
Plant and equipment
948,187 GBP2024-03-31
235,977 GBP2023-03-31
Motor vehicles
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Furniture and fittings
193,780 GBP2024-03-31
46,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,495,943 GBP2024-03-31
1,013,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,826 GBP2024-03-31
55,672 GBP2023-03-31
Plant and equipment
84,909 GBP2024-03-31
21,397 GBP2023-03-31
Motor vehicles
17,091 GBP2024-03-31
14,454 GBP2023-03-31
Furniture and fittings
27,867 GBP2024-03-31
7,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,693 GBP2024-03-31
99,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
94,154 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
63,512 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,637 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,179,150 GBP2024-03-31
650,982 GBP2023-03-31
Plant and equipment
863,278 GBP2024-03-31
214,580 GBP2023-03-31
Motor vehicles
7,909 GBP2024-03-31
10,546 GBP2023-03-31
Furniture and fittings
165,913 GBP2024-03-31
38,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
573,933 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
164,291 GBP2024-03-31
75,202 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,586 GBP2024-03-31
24,927 GBP2023-03-31
Debtors
Amounts falling due within one year
3,742,118 GBP2024-03-31
924,796 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
710,027 GBP2024-03-31
72,341 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,222 GBP2024-03-31
155,648 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,270 GBP2024-03-31
39,319 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,304 GBP2024-03-31
3,058 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
110,549 GBP2024-03-31
68,685 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,667,570 GBP2024-03-31
232,309 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,092 GBP2024-03-31
Between one and five year
463,313 GBP2024-03-31
More than five year
516,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,057,405 GBP2024-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31