Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
1,210,584 GBP2024-03-31
510,000 GBP2023-03-31
Property, Plant & Equipment
282,049 GBP2024-03-31
169,898 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
1,492,733 GBP2024-03-31
679,898 GBP2023-03-31
Total Inventories
177,138 GBP2024-03-31
122,128 GBP2023-03-31
Debtors
1,398,274 GBP2024-03-31
493,106 GBP2023-03-31
Cash at bank and in hand
1,242,498 GBP2024-03-31
1,209,073 GBP2023-03-31
Current Assets
2,834,970 GBP2024-03-31
1,862,345 GBP2023-03-31
Creditors
Current
1,124,967 GBP2024-03-31
870,593 GBP2023-03-31
Net Current Assets/Liabilities
1,710,003 GBP2024-03-31
991,752 GBP2023-03-31
Total Assets Less Current Liabilities
3,202,736 GBP2024-03-31
1,671,650 GBP2023-03-31
Creditors
Non-current
-2,319,238 GBP2024-03-31
-858,936 GBP2023-03-31
Net Assets/Liabilities
819,111 GBP2024-03-31
781,929 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
819,109 GBP2024-03-31
781,927 GBP2023-03-31
Equity
819,111 GBP2024-03-31
781,929 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,934,728 GBP2024-03-31
1,985,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,724,144 GBP2024-03-31
1,475,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
249,144 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,210,584 GBP2024-03-31
510,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,083 GBP2024-03-31
2,083 GBP2023-03-31
Plant and equipment
513,988 GBP2024-03-31
385,328 GBP2023-03-31
Motor vehicles
30,345 GBP2024-03-31
11,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
546,416 GBP2024-03-31
398,761 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,083 GBP2024-03-31
2,083 GBP2023-03-31
Plant and equipment
250,143 GBP2024-03-31
215,430 GBP2023-03-31
Motor vehicles
12,141 GBP2024-03-31
11,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,367 GBP2024-03-31
228,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,278 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
263,845 GBP2024-03-31
169,898 GBP2023-03-31
Motor vehicles
18,204 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
481,564 GBP2024-03-31
363,853 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
866,290 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
50,420 GBP2024-03-31
129,253 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,398,274 GBP2024-03-31
493,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
174,506 GBP2024-03-31
101,411 GBP2023-03-31
Trade Creditors/Trade Payables
Current
577,740 GBP2024-03-31
513,986 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,999 GBP2024-03-31
8,315 GBP2023-03-31
Other Creditors
Current
359,722 GBP2024-03-31
246,881 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,319,238 GBP2024-03-31
858,936 GBP2023-03-31
Bank Borrowings
Secured
2,493,744 GBP2024-03-31
960,347 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31