Property, Plant & Equipment
241,324 GBP2024-03-31
377,279 GBP2023-03-31
Fixed Assets - Investments
188,758 GBP2024-03-31
188,758 GBP2023-03-31
Fixed Assets
430,082 GBP2024-03-31
566,037 GBP2023-03-31
Debtors
2,491,538 GBP2024-03-31
2,324,026 GBP2023-03-31
Cash at bank and in hand
1,259,936 GBP2024-03-31
1,092,723 GBP2023-03-31
Current Assets
3,751,474 GBP2024-03-31
3,416,749 GBP2023-03-31
Net Current Assets/Liabilities
2,564,201 GBP2024-03-31
2,332,945 GBP2023-03-31
Total Assets Less Current Liabilities
2,994,283 GBP2024-03-31
2,898,982 GBP2023-03-31
Creditors
Amounts falling due after one year
-253,333 GBP2024-03-31
-413,333 GBP2023-03-31
Net Assets/Liabilities
2,740,950 GBP2024-03-31
2,485,649 GBP2023-03-31
Equity
2,740,950 GBP2024-03-31
2,485,649 GBP2023-03-31
Average Number of Employees
982023-04-01 ~ 2024-03-31
972022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
400,261 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
547,077 GBP2024-03-31
541,912 GBP2023-03-31
Plant and equipment
934,133 GBP2024-03-31
914,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,481,210 GBP2024-03-31
1,456,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
465,936 GBP2024-03-31
414,772 GBP2023-03-31
Plant and equipment
773,950 GBP2024-03-31
664,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,239,886 GBP2024-03-31
1,079,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51,164 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
109,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
81,141 GBP2024-03-31
127,140 GBP2023-03-31
Plant and equipment
160,183 GBP2024-03-31
250,139 GBP2023-03-31
Amounts invested in assets
188,758 GBP2024-03-31
188,758 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
211,127 GBP2024-03-31
Other Investments Other Than Loans
188,758 GBP2024-03-31
188,758 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
899,237 GBP2024-03-31
886,452 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,592,301 GBP2024-03-31
1,437,574 GBP2023-03-31
Debtors
Amounts falling due within one year
2,491,538 GBP2024-03-31
2,324,026 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,004 GBP2024-03-31
191,730 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
555,231 GBP2024-03-31
455,857 GBP2023-03-31
Other Creditors
Amounts falling due within one year
270,038 GBP2024-03-31
276,217 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
253,333 GBP2024-03-31
413,333 GBP2023-03-31
Profit/Loss
3,593,840 GBP2023-04-01 ~ 2024-03-31
2,857,332 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
10,256 GBP2023-04-01 ~ 2024-03-31
13,394 GBP2022-04-01 ~ 2023-03-31