Intangible Assets
24,675 GBP2024-03-31
29,375 GBP2023-03-31
Property, Plant & Equipment
79,154 GBP2024-03-31
68,004 GBP2023-03-31
Fixed Assets
103,829 GBP2024-03-31
97,379 GBP2023-03-31
Debtors
36,221 GBP2024-03-31
24,817 GBP2023-03-31
Cash at bank and in hand
103,195 GBP2024-03-31
80,022 GBP2023-03-31
Current Assets
145,941 GBP2024-03-31
110,664 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-110,352 GBP2024-03-31
-100,485 GBP2023-03-31
Net Current Assets/Liabilities
35,589 GBP2024-03-31
10,179 GBP2023-03-31
Total Assets Less Current Liabilities
139,418 GBP2024-03-31
107,558 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,430 GBP2023-03-31
Net Assets/Liabilities
104,346 GBP2024-03-31
65,127 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
104,146 GBP2024-03-31
64,927 GBP2023-03-31
Equity
104,346 GBP2024-03-31
65,127 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,325 GBP2024-03-31
17,625 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
24,675 GBP2024-03-31
29,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,660 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
83,250 GBP2024-03-31
52,990 GBP2023-03-31
Computers
17,144 GBP2024-03-31
15,220 GBP2023-03-31
Motor vehicles
26,390 GBP2024-03-31
30,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,444 GBP2024-03-31
98,411 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,690 GBP2023-04-01 ~ 2024-03-31
Computers
-120 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
34,068 GBP2024-03-31
24,901 GBP2023-03-31
Computers
8,502 GBP2024-03-31
5,060 GBP2023-03-31
Motor vehicles
6,651 GBP2024-03-31
446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,290 GBP2024-03-31
30,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
69 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,255 GBP2023-04-01 ~ 2024-03-31
Computers
3,535 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,088 GBP2023-04-01 ~ 2024-03-31
Computers
-93 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,591 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
49,182 GBP2024-03-31
28,089 GBP2023-03-31
Computers
8,642 GBP2024-03-31
10,160 GBP2023-03-31
Motor vehicles
19,739 GBP2024-03-31
29,755 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,225 GBP2024-03-31
18,207 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,996 GBP2024-03-31
6,610 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,221 GBP2024-03-31
24,817 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,582 GBP2024-03-31
26,974 GBP2023-03-31
Amounts owed to group undertakings
Current
25,594 GBP2024-03-31
35,594 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,738 GBP2024-03-31
20,598 GBP2023-03-31
Creditors
Current
110,352 GBP2024-03-31
100,485 GBP2023-03-31
Non-current
15,319 GBP2024-03-31
25,430 GBP2023-03-31
Bank Borrowings
6,143 GBP2024-03-31
14,605 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31