Property, Plant & Equipment
598,904 GBP2024-03-31
616,904 GBP2023-03-31
Fixed Assets - Investments
52,745 GBP2024-03-31
52,745 GBP2023-03-31
Fixed Assets
651,649 GBP2024-03-31
669,649 GBP2023-03-31
Debtors
3,882,168 GBP2024-03-31
5,172,424 GBP2023-03-31
Cash at bank and in hand
16,049,980 GBP2024-03-31
7,643,443 GBP2023-03-31
Current Assets
19,932,148 GBP2024-03-31
12,815,867 GBP2023-03-31
Net Assets/Liabilities
3,770,741 GBP2024-03-31
2,046,793 GBP2023-03-31
Equity
Called up share capital
18,800 GBP2024-03-31
18,800 GBP2023-03-31
18,800 GBP2022-03-31
Retained earnings (accumulated losses)
3,751,941 GBP2024-03-31
2,027,993 GBP2023-03-31
3,110,186 GBP2022-03-31
Profit/Loss
7,723,948 GBP2023-04-01 ~ 2024-03-31
5,917,807 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000,000 GBP2022-04-01 ~ 2023-03-31
Equity
3,770,741 GBP2024-03-31
Average Number of Employees
1462023-04-01 ~ 2024-03-31
1412022-04-01 ~ 2023-03-31
Wages/Salaries
13,213,160 GBP2023-04-01 ~ 2024-03-31
8,795,808 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
380,513 GBP2023-04-01 ~ 2024-03-31
303,881 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
15,188,176 GBP2023-04-01 ~ 2024-03-31
10,136,139 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,000 GBP2024-03-31
91,269 GBP2023-03-31
Plant and equipment
1,102,704 GBP2024-03-31
1,149,068 GBP2023-03-31
Furniture and fittings
101,010 GBP2024-03-31
63,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,288,714 GBP2024-03-31
1,304,152 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-240,664 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-33,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-280,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,000 GBP2024-03-31
81,813 GBP2023-03-31
Plant and equipment
578,920 GBP2024-03-31
561,755 GBP2023-03-31
Furniture and fittings
25,890 GBP2024-03-31
43,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,810 GBP2024-03-31
687,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,455 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
257,829 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-240,664 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-33,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-280,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
9,456 GBP2023-03-31
Plant and equipment
523,784 GBP2024-03-31
587,313 GBP2023-03-31
Furniture and fittings
75,120 GBP2024-03-31
20,135 GBP2023-03-31
Investments in Subsidiaries
33,945 GBP2024-03-31
33,945 GBP2023-03-31
Amounts invested in assets
52,745 GBP2024-03-31
52,745 GBP2023-03-31
Trade Debtors/Trade Receivables
3,241,925 GBP2024-03-31
4,256,764 GBP2023-03-31
Other Debtors
Current
27,276 GBP2024-03-31
30,926 GBP2023-03-31
Prepayments/Accrued Income
Current
522,895 GBP2024-03-31
592,690 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,586 GBP2024-03-31
8,203 GBP2023-03-31
Other Creditors
Current
88,657 GBP2024-03-31
2,918 GBP2023-03-31
Creditors
Current
16,224,949 GBP2024-03-31
11,431,559 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
7,164 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,163 GBP2024-03-31
8,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
6,586 GBP2024-03-31
15,367 GBP2023-03-31