Property, Plant & Equipment
2,946,155 GBP2024-03-31
2,781,388 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
2,946,157 GBP2024-03-31
2,781,390 GBP2023-03-31
Debtors
3,253,545 GBP2024-03-31
2,292,870 GBP2023-03-31
Cash at bank and in hand
721,525 GBP2024-03-31
1,137 GBP2023-03-31
Current Assets
4,167,482 GBP2024-03-31
2,469,708 GBP2023-03-31
Net Assets/Liabilities
3,122,688 GBP2024-03-31
2,066,703 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
25,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,097,688 GBP2024-03-31
2,041,703 GBP2023-03-31
1,913,801 GBP2021-12-31
Equity
3,122,688 GBP2024-03-31
2,006,630 GBP2021-12-31
Profit/Loss
1,136,545 GBP2023-04-01 ~ 2024-03-31
217,902 GBP2022-01-01 ~ 2023-03-31
Cash and Cash Equivalents
-822,074 GBP2021-12-31
Average Number of Employees
962023-04-01 ~ 2024-03-31
922022-01-01 ~ 2023-03-31
Wages/Salaries
4,819,911 GBP2023-04-01 ~ 2024-03-31
5,397,812 GBP2022-01-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
173,535 GBP2023-04-01 ~ 2024-03-31
173,395 GBP2022-01-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,165,345 GBP2023-04-01 ~ 2024-03-31
5,761,375 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,695,264 GBP2024-03-31
1,695,264 GBP2023-03-31
Plant and equipment
2,782,702 GBP2024-03-31
2,503,677 GBP2023-03-31
Furniture and fittings
9,920 GBP2024-03-31
172,882 GBP2023-03-31
Motor vehicles
115,106 GBP2024-03-31
80,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,602,992 GBP2024-03-31
4,451,930 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-162,962 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-162,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
595,264 GBP2024-03-31
595,264 GBP2023-03-31
Plant and equipment
990,556 GBP2024-03-31
852,782 GBP2023-03-31
Furniture and fittings
8,182 GBP2024-03-31
169,139 GBP2023-03-31
Motor vehicles
62,835 GBP2024-03-31
53,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,656,837 GBP2024-03-31
1,670,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
137,774 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,005 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-162,962 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Plant and equipment
1,792,146 GBP2024-03-31
1,650,895 GBP2023-03-31
Furniture and fittings
1,738 GBP2024-03-31
3,743 GBP2023-03-31
Motor vehicles
52,271 GBP2024-03-31
26,750 GBP2023-03-31
Investments in Subsidiaries
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
1,302,584 GBP2024-03-31
1,076,458 GBP2023-03-31
Other Debtors
Current
21,158 GBP2024-03-31
10,560 GBP2023-03-31
Prepayments/Accrued Income
Current
652,482 GBP2024-03-31
49,704 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
100,800 GBP2024-03-31
210,515 GBP2023-03-31
Corporation Tax Payable
Current
344,099 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
48,829 GBP2024-03-31
80,960 GBP2023-03-31
Creditors
Current
3,033,708 GBP2024-03-31
2,187,933 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
117,600 GBP2024-03-31
293,400 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
179,167 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
126,570 GBP2024-03-31
653,515 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
129,167 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
100,800 GBP2024-03-31
210,515 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
388,206 GBP2023-04-01 ~ 2024-03-31
-45,579 GBP2022-01-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
33,594 GBP2023-04-01 ~ 2024-03-31
28,604 GBP2022-01-01 ~ 2023-03-31