Intangible Assets
14,784 GBP2024-03-31
16,572 GBP2023-03-31
Property, Plant & Equipment
361,126 GBP2024-03-31
413,351 GBP2023-03-31
Fixed Assets
375,910 GBP2024-03-31
429,923 GBP2023-03-31
Debtors
2,543,656 GBP2024-03-31
2,401,801 GBP2023-03-31
Cash at bank and in hand
587,341 GBP2024-03-31
545,723 GBP2023-03-31
Current Assets
3,130,997 GBP2024-03-31
2,947,524 GBP2023-03-31
Net Current Assets/Liabilities
299,650 GBP2024-03-31
68,680 GBP2023-03-31
Net Assets/Liabilities
675,560 GBP2024-03-31
498,603 GBP2023-03-31
Equity
Called up share capital
47,500 GBP2024-03-31
47,500 GBP2023-03-31
Share premium
460,387 GBP2024-03-31
460,387 GBP2023-03-31
Retained earnings (accumulated losses)
167,673 GBP2024-03-31
-9,284 GBP2023-03-31
Equity
675,560 GBP2024-03-31
498,603 GBP2023-03-31
Average Number of Employees
1142023-04-01 ~ 2024-03-31
1112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
233,680 GBP2024-03-31
233,680 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
218,896 GBP2024-03-31
217,108 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,788 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
14,784 GBP2024-03-31
16,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,527,912 GBP2024-03-31
1,471,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,166,786 GBP2024-03-31
1,057,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
361,126 GBP2024-03-31
413,351 GBP2023-03-31
Amounts owed by group undertakings and participating interests
346,698 GBP2024-03-31
303,191 GBP2023-03-31
Other Debtors
2,196,958 GBP2024-03-31
2,098,610 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
590,088 GBP2024-03-31
317,114 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
682,999 GBP2024-03-31
1,118,142 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
59,434 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
619,788 GBP2024-03-31
554,977 GBP2023-03-31
Other Creditors
Amounts falling due within one year
879,038 GBP2024-03-31
888,611 GBP2023-03-31