Property, Plant & Equipment
49,475 GBP2024-03-30
29,533 GBP2023-03-31
Fixed Assets - Investments
500 GBP2024-03-30
500 GBP2023-03-31
Fixed Assets
49,975 GBP2024-03-30
30,033 GBP2023-03-31
Debtors
5,606,981 GBP2024-03-30
4,300,037 GBP2023-03-31
Cash at bank and in hand
288,880 GBP2024-03-30
317,396 GBP2023-03-31
Current Assets
5,895,861 GBP2024-03-30
4,617,433 GBP2023-03-31
Creditors
Current
3,394,002 GBP2024-03-30
2,300,396 GBP2023-03-31
Net Current Assets/Liabilities
2,501,859 GBP2024-03-30
2,317,037 GBP2023-03-31
Total Assets Less Current Liabilities
2,551,834 GBP2024-03-30
2,347,070 GBP2023-03-31
Creditors
Non-current
45,857 GBP2024-03-30
31,667 GBP2023-03-31
Net Assets/Liabilities
2,505,977 GBP2024-03-30
2,315,403 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-30
300 GBP2023-03-31
Retained earnings (accumulated losses)
2,505,677 GBP2024-03-30
2,315,103 GBP2023-03-31
Equity
2,505,977 GBP2024-03-30
2,315,403 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-30
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,391 GBP2024-03-30
48,141 GBP2023-03-31
Plant and equipment
87,709 GBP2024-03-30
44,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,100 GBP2024-03-30
93,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,441 GBP2024-03-30
33,363 GBP2023-03-31
Plant and equipment
45,184 GBP2024-03-30
30,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,625 GBP2024-03-30
63,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,078 GBP2023-04-01 ~ 2024-03-30
Plant and equipment
15,009 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,087 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
6,950 GBP2024-03-30
14,778 GBP2023-03-31
Plant and equipment
42,525 GBP2024-03-30
14,755 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
500 GBP2023-03-31
Investments in Group Undertakings
500 GBP2024-03-30
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
174,749 GBP2024-03-30
64,423 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
220,407 GBP2024-03-30
220,407 GBP2023-03-31
Other Debtors
Current
3,929,500 GBP2024-03-30
3,237,395 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,442 GBP2023-03-31
Prepayments/Accrued Income
Current
1,282,325 GBP2024-03-30
775,370 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,606,981 GBP2024-03-30
Amounts falling due within one year, Current
4,300,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,648 GBP2024-03-30
Trade Creditors/Trade Payables
Current
33,773 GBP2024-03-30
23,932 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,903 GBP2024-03-30
20,857 GBP2023-03-31
Other Creditors
Current
3,260,678 GBP2024-03-30
2,245,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-30
31,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,190 GBP2024-03-30