Property, Plant & Equipment
508,898 GBP2024-03-31
509,740 GBP2023-03-31
Total Inventories
29,170 GBP2024-03-31
41,328 GBP2023-03-31
Debtors
634,109 GBP2024-03-31
1,206,190 GBP2023-03-31
Cash at bank and in hand
1,391,948 GBP2024-03-31
998,012 GBP2023-03-31
Current Assets
2,055,227 GBP2024-03-31
2,245,530 GBP2023-03-31
Creditors
Current
1,392,763 GBP2024-03-31
1,622,250 GBP2023-03-31
Net Current Assets/Liabilities
662,464 GBP2024-03-31
623,280 GBP2023-03-31
Total Assets Less Current Liabilities
1,171,362 GBP2024-03-31
1,133,020 GBP2023-03-31
Net Assets/Liabilities
1,166,638 GBP2024-03-31
1,036,109 GBP2023-03-31
Equity
Called up share capital
26,250 GBP2024-03-31
26,250 GBP2023-03-31
Capital redemption reserve
8,750 GBP2024-03-31
8,750 GBP2023-03-31
Retained earnings (accumulated losses)
641,638 GBP2024-03-31
604,209 GBP2023-03-31
Equity
1,166,638 GBP2024-03-31
1,036,109 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,574 GBP2024-03-31
73,754 GBP2023-03-31
Furniture and fittings
154,241 GBP2024-03-31
153,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
720,815 GBP2024-03-31
716,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,172 GBP2024-03-31
54,823 GBP2023-03-31
Furniture and fittings
152,745 GBP2024-03-31
152,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,917 GBP2024-03-31
207,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,349 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,402 GBP2024-03-31
18,931 GBP2023-03-31
Furniture and fittings
1,496 GBP2024-03-31
809 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
469,563 GBP2024-03-31
412,504 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
164,546 GBP2024-03-31
53,577 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
634,109 GBP2024-03-31
466,081 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
740,109 GBP2023-03-31
Trade Creditors/Trade Payables
Current
738,238 GBP2024-03-31
811,768 GBP2023-03-31
Amounts owed to group undertakings
Current
489,616 GBP2024-03-31
501,931 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,062 GBP2024-03-31
259,013 GBP2023-03-31
Other Creditors
Current
101,847 GBP2024-03-31
49,538 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,035 GBP2024-03-31
47,035 GBP2023-03-31
Between one and five year
141,105 GBP2024-03-31
188,140 GBP2023-03-31
All periods
188,140 GBP2024-03-31
235,175 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,724 GBP2024-03-31
96,911 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,724 GBP2024-03-31
96,911 GBP2023-03-31