Average Number of Employees
1392023-04-01 ~ 2024-03-31
1402021-10-01 ~ 2023-03-31
Property, Plant & Equipment
854,966 GBP2024-03-31
946,630 GBP2023-03-31
Total Inventories
112,782 GBP2024-03-31
147,214 GBP2023-03-31
Debtors
3,913,558 GBP2024-03-31
1,072,646 GBP2023-03-31
Cash at bank and in hand
323,395 GBP2024-03-31
166,409 GBP2023-03-31
Current Assets
4,349,735 GBP2024-03-31
1,386,269 GBP2023-03-31
Creditors
Amounts falling due within one year
3,993,330 GBP2024-03-31
1,938,580 GBP2023-03-31
Net Current Assets/Liabilities
356,405 GBP2024-03-31
-552,311 GBP2023-03-31
Total Assets Less Current Liabilities
1,211,371 GBP2024-03-31
394,319 GBP2023-03-31
Creditors
Amounts falling due after one year
1,314,681 GBP2024-03-31
391,671 GBP2023-03-31
Net Assets/Liabilities
-195,880 GBP2024-03-31
2,648 GBP2023-03-31
Equity
Called up share capital
353 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-196,233 GBP2024-03-31
2,348 GBP2023-03-31
Equity
-195,880 GBP2024-03-31
2,648 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
671,456 GBP2024-03-31
660,563 GBP2023-03-31
Plant and equipment
399,251 GBP2024-03-31
370,611 GBP2023-03-31
Furniture and fittings
178,786 GBP2024-03-31
168,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,312,714 GBP2024-03-31
1,250,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
167,712 GBP2024-03-31
113,128 GBP2023-03-31
Plant and equipment
193,598 GBP2024-03-31
134,606 GBP2023-03-31
Furniture and fittings
51,616 GBP2024-03-31
30,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,748 GBP2024-03-31
304,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
54,584 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
58,992 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
503,744 GBP2024-03-31
547,435 GBP2023-03-31
Plant and equipment
205,653 GBP2024-03-31
236,005 GBP2023-03-31
Furniture and fittings
127,170 GBP2024-03-31
137,709 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
10,914 GBP2024-03-31
14,551 GBP2023-03-31
Under hire purchased contracts or finance leases
25,385 GBP2024-03-31
33,704 GBP2023-03-31
Trade Debtors/Trade Receivables
36,520 GBP2024-03-31
26,842 GBP2023-03-31
Amounts owed by group undertakings and participating interests
3,498,326 GBP2024-03-31
980,367 GBP2023-03-31
Other Debtors
378,712 GBP2024-03-31
65,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
600,210 GBP2024-03-31
179,644 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
355,659 GBP2024-03-31
410,877 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
417,717 GBP2024-03-31
386,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
53,806 GBP2024-03-31
7,040 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,034,082 GBP2024-03-31
319,033 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,531,856 GBP2024-03-31
635,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,209,948 GBP2024-03-31
353,210 GBP2023-03-31
Other Creditors
Amounts falling due after one year
104,733 GBP2024-03-31
38,461 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
3,500,000 GBP2024-03-31
350,000 GBP2023-03-31