Intangible Assets
31,094 GBP2024-03-31
35,197 GBP2023-03-31
Property, Plant & Equipment
879,019 GBP2024-03-31
822,418 GBP2023-03-31
Fixed Assets - Investments
54,167 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
964,280 GBP2024-03-31
857,615 GBP2023-03-31
Debtors
2,012,486 GBP2024-03-31
1,283,002 GBP2023-03-31
Cash at bank and in hand
1,687,721 GBP2024-03-31
1,779,450 GBP2023-03-31
Current Assets
12,133,476 GBP2024-03-31
8,177,342 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,416,810 GBP2024-03-31
-1,771,840 GBP2023-03-31
Net Current Assets/Liabilities
9,716,666 GBP2024-03-31
6,405,502 GBP2023-03-31
Total Assets Less Current Liabilities
10,680,946 GBP2024-03-31
7,263,117 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,449,992 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
9,207,427 GBP2024-03-31
7,257,155 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
9,207,421 GBP2024-03-31
7,257,149 GBP2023-03-31
Equity
9,207,427 GBP2024-03-31
7,257,155 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
41,201 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,107 GBP2024-03-31
6,004 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,103 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
31,094 GBP2024-03-31
35,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
778,979 GBP2024-03-31
778,979 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
18,136 GBP2024-03-31
18,136 GBP2023-03-31
Plant and equipment
89,542 GBP2024-03-31
41,605 GBP2023-03-31
Furniture and fittings
13,406 GBP2024-03-31
4,897 GBP2023-03-31
Computers
33,875 GBP2024-03-31
21,875 GBP2023-03-31
Motor vehicles
59,413 GBP2024-03-31
44,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
993,351 GBP2024-03-31
909,774 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,751 GBP2024-03-31
8,937 GBP2023-03-31
Plant and equipment
33,494 GBP2024-03-31
23,250 GBP2023-03-31
Furniture and fittings
6,059 GBP2024-03-31
3,501 GBP2023-03-31
Computers
20,650 GBP2024-03-31
19,070 GBP2023-03-31
Motor vehicles
26,206 GBP2024-03-31
24,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,332 GBP2024-03-31
87,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,586 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,814 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,244 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,558 GBP2023-04-01 ~ 2024-03-31
Computers
1,580 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,217 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
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
761,807 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,385 GBP2024-03-31
Plant and equipment
56,048 GBP2024-03-31
18,354 GBP2023-03-31
Furniture and fittings
7,347 GBP2024-03-31
1,396 GBP2023-03-31
Computers
13,225 GBP2024-03-31
2,805 GBP2023-03-31
Motor vehicles
33,207 GBP2024-03-31
20,271 GBP2023-03-31
Land and buildings, Owned/Freehold
770,393 GBP2023-03-31
Other Investments Other Than Loans
54,167 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
558,906 GBP2024-03-31
136,621 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,453,580 GBP2024-03-31
1,146,381 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,012,486 GBP2024-03-31
1,283,002 GBP2023-03-31
Trade Creditors/Trade Payables
Current
786,768 GBP2024-03-31
255,416 GBP2023-03-31
Other Taxation & Social Security Payable
Current
908,938 GBP2024-03-31
786,071 GBP2023-03-31
Other Creditors
Current
721,104 GBP2024-03-31
730,353 GBP2023-03-31
Creditors
Current
2,416,810 GBP2024-03-31
1,771,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,449,992 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
6,028 GBP2023-03-31