Intangible Assets
75,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment
752,122 GBP2024-03-31
416,374 GBP2023-03-31
Fixed Assets - Investments
272,990 GBP2024-03-31
272,990 GBP2023-03-31
Fixed Assets
1,100,112 GBP2024-03-31
789,364 GBP2023-03-31
Debtors
417,082 GBP2024-03-31
456,563 GBP2023-03-31
Cash at bank and in hand
1,551,617 GBP2024-03-31
1,127,533 GBP2023-03-31
Current Assets
1,975,954 GBP2024-03-31
1,591,351 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-393,331 GBP2024-03-31
-377,765 GBP2023-03-31
Net Current Assets/Liabilities
1,582,623 GBP2024-03-31
1,213,586 GBP2023-03-31
Total Assets Less Current Liabilities
2,682,735 GBP2024-03-31
2,002,950 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-397,844 GBP2024-03-31
-176,947 GBP2023-03-31
Net Assets/Liabilities
2,151,236 GBP2024-03-31
1,735,009 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,151,136 GBP2024-03-31
1,734,909 GBP2023-03-31
Equity
2,151,236 GBP2024-03-31
1,735,009 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
75,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
169,746 GBP2024-03-31
62,567 GBP2023-03-31
Plant and equipment
709,622 GBP2024-03-31
409,647 GBP2023-03-31
Furniture and fittings
26,265 GBP2024-03-31
25,310 GBP2023-03-31
Motor vehicles
277,131 GBP2024-03-31
202,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,182,764 GBP2024-03-31
699,655 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-40,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-40,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,226 GBP2024-03-31
12,184 GBP2023-03-31
Plant and equipment
274,017 GBP2024-03-31
179,074 GBP2023-03-31
Furniture and fittings
15,090 GBP2024-03-31
10,076 GBP2023-03-31
Motor vehicles
117,309 GBP2024-03-31
81,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,642 GBP2024-03-31
283,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,042 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
94,943 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,014 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
55,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
145,520 GBP2024-03-31
50,383 GBP2023-03-31
Plant and equipment
435,605 GBP2024-03-31
230,573 GBP2023-03-31
Furniture and fittings
11,175 GBP2024-03-31
15,234 GBP2023-03-31
Motor vehicles
159,822 GBP2024-03-31
120,184 GBP2023-03-31
Other Investments Other Than Loans
272,990 GBP2024-03-31
272,990 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
368,176 GBP2024-03-31
417,999 GBP2023-03-31
Other Debtors
Amounts falling due within one year
48,906 GBP2024-03-31
38,564 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
417,082 GBP2024-03-31
456,563 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,775 GBP2024-03-31
98,740 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
166,389 GBP2024-03-31
144,337 GBP2023-03-31
Other Creditors
Current
102,067 GBP2024-03-31
134,588 GBP2023-03-31
Creditors
Current
393,331 GBP2024-03-31
377,765 GBP2023-03-31
Other Creditors
Non-current
397,844 GBP2024-03-31
176,947 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,727 GBP2024-03-31
3,454 GBP2023-03-31