Average Number of Employees
412023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment
105,653 GBP2024-03-31
111,242 GBP2023-03-31
Total Inventories
43,413 GBP2024-03-31
40,216 GBP2023-03-31
Debtors
Current
2,696,934 GBP2024-03-31
2,604,943 GBP2023-03-31
Cash at bank and in hand
284,550 GBP2024-03-31
249,876 GBP2023-03-31
Current Assets
3,024,897 GBP2024-03-31
2,895,035 GBP2023-03-31
Net Current Assets/Liabilities
1,184,398 GBP2024-03-31
1,054,457 GBP2023-03-31
Total Assets Less Current Liabilities
1,290,051 GBP2024-03-31
1,165,699 GBP2023-03-31
Net Assets/Liabilities
1,271,680 GBP2024-03-31
1,109,996 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,270,680 GBP2024-03-31
1,108,996 GBP2023-03-31
Equity
1,271,680 GBP2024-03-31
1,109,996 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,364 GBP2024-03-31
54,899 GBP2023-03-31
Motor vehicles
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Furniture and fittings
66,197 GBP2024-03-31
50,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,717 GBP2024-03-31
162,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,667 GBP2023-03-31
Motor vehicles
814 GBP2023-03-31
Furniture and fittings
22,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,542 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
2,837 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
17,019 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
33,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,209 GBP2024-03-31
Motor vehicles
3,651 GBP2024-03-31
Furniture and fittings
39,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,064 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
34,155 GBP2024-03-31
31,232 GBP2023-03-31
Motor vehicles
11,349 GBP2024-03-31
14,186 GBP2023-03-31
Furniture and fittings
26,336 GBP2024-03-31
28,106 GBP2023-03-31
Raw materials and consumables
43,413 GBP2024-03-31
40,216 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,393,738 GBP2024-03-31
1,352,157 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,230,670 GBP2024-03-31
1,136,732 GBP2023-03-31
Other Debtors
Current
17,683 GBP2024-03-31
44,991 GBP2023-03-31
Prepayments/Accrued Income
Current
54,843 GBP2024-03-31
71,063 GBP2023-03-31
Cash and Cash Equivalents
284,550 GBP2024-03-31
249,876 GBP2023-03-31
Bank Borrowings
Current
29,578 GBP2024-03-31
85,663 GBP2023-03-31
Other Remaining Borrowings
Current
715,784 GBP2024-03-31
666,288 GBP2023-03-31
Trade Creditors/Trade Payables
Current
776,926 GBP2024-03-31
736,285 GBP2023-03-31
Corporation Tax Payable
Current
47,359 GBP2024-03-31
Taxation/Social Security Payable
Current
63,223 GBP2024-03-31
60,596 GBP2023-03-31
Other Creditors
Current
5,430 GBP2024-03-31
23,382 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
202,199 GBP2024-03-31
268,364 GBP2023-03-31
Creditors
Current
1,840,499 GBP2024-03-31
1,840,578 GBP2023-03-31
Bank Borrowings
Non-current
36,474 GBP2023-03-31
Total Borrowings
745,362 GBP2024-03-31
788,425 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
216,388 GBP2024-03-31
219,263 GBP2023-03-31
Between one and five year
329,960 GBP2024-03-31
461,960 GBP2023-03-31
More than five year
198,801 GBP2024-03-31
254,929 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
745,149 GBP2024-03-31
936,152 GBP2023-03-31