Property, Plant & Equipment
69,396 GBP2024-03-31
95,987 GBP2023-03-31
Debtors
3,029,913 GBP2024-03-31
2,512,015 GBP2023-03-31
Cash at bank and in hand
886 GBP2024-03-31
932 GBP2023-03-31
Current Assets
3,031,999 GBP2024-03-31
2,514,147 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,981,378 GBP2024-03-31
-1,335,330 GBP2023-03-31
Net Current Assets/Liabilities
1,050,621 GBP2024-03-31
1,178,817 GBP2023-03-31
Total Assets Less Current Liabilities
1,120,017 GBP2024-03-31
1,274,804 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,316 GBP2024-03-31
-30,067 GBP2023-03-31
Net Assets/Liabilities
1,102,701 GBP2024-03-31
1,244,737 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,102,601 GBP2024-03-31
1,244,637 GBP2023-03-31
Equity
1,102,701 GBP2024-03-31
1,244,737 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,000 GBP2024-03-31
145,000 GBP2023-03-31
Plant and equipment
154,117 GBP2024-03-31
164,034 GBP2023-03-31
Furniture and fittings
8,990 GBP2024-03-31
8,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
308,107 GBP2024-03-31
318,024 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,917 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
116,000 GBP2024-03-31
101,500 GBP2023-03-31
Plant and equipment
115,155 GBP2024-03-31
113,337 GBP2023-03-31
Furniture and fittings
7,556 GBP2024-03-31
7,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,711 GBP2024-03-31
222,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,009 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,191 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,000 GBP2024-03-31
43,500 GBP2023-03-31
Plant and equipment
38,962 GBP2024-03-31
50,697 GBP2023-03-31
Furniture and fittings
1,434 GBP2024-03-31
1,790 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
890,862 GBP2024-03-31
529,505 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
20,460 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,899,997 GBP2024-03-31
1,817,347 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
32,113 GBP2023-03-31
Prepayments/Accrued Income
Current
10,891 GBP2024-03-31
11,216 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,029,913 GBP2024-03-31
2,512,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
87,027 GBP2024-03-31
115,319 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,752 GBP2024-03-31
2,752 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,340,336 GBP2024-03-31
814,407 GBP2023-03-31
Other Taxation & Social Security Payable
Current
384,802 GBP2024-03-31
380,086 GBP2023-03-31
Other Creditors
Current
158,564 GBP2024-03-31
15,609 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,897 GBP2024-03-31
7,157 GBP2023-03-31
Creditors
Current
1,981,378 GBP2024-03-31
1,335,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
4,816 GBP2024-03-31
7,567 GBP2023-03-31
Creditors
Non-current
17,316 GBP2024-03-31
30,067 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,270 GBP2024-03-31
19,181 GBP2023-03-31