82990 - Other Business Support Service Activities N.e.c.
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
44,819 GBP2024-03-31
19,645 GBP2023-03-31
Total Inventories
61,490 GBP2024-03-31
53,942 GBP2023-03-31
Debtors
5,472,217 GBP2024-03-31
2,991,397 GBP2023-03-31
Cash at bank and in hand
317,454 GBP2024-03-31
177,053 GBP2023-03-31
Current Assets
5,851,161 GBP2024-03-31
3,222,392 GBP2023-03-31
Creditors
Current
4,836,354 GBP2024-03-31
2,082,672 GBP2023-03-31
Net Current Assets/Liabilities
1,014,807 GBP2024-03-31
1,139,720 GBP2023-03-31
Total Assets Less Current Liabilities
1,059,626 GBP2024-03-31
1,159,365 GBP2023-03-31
Net Assets/Liabilities
1,026,836 GBP2024-03-31
1,131,587 GBP2023-03-31
Equity
Called up share capital
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,002,836 GBP2024-03-31
1,107,587 GBP2023-03-31
Equity
1,026,836 GBP2024-03-31
1,131,587 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,490 GBP2024-03-31
10,490 GBP2023-03-31
Plant and equipment
39,186 GBP2024-03-31
37,016 GBP2023-03-31
Furniture and fittings
56,425 GBP2024-03-31
56,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,490 GBP2024-03-31
10,490 GBP2023-03-31
Plant and equipment
37,740 GBP2024-03-31
36,819 GBP2023-03-31
Furniture and fittings
56,260 GBP2024-03-31
55,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
921 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,446 GBP2024-03-31
197 GBP2023-03-31
Furniture and fittings
165 GBP2024-03-31
332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,500 GBP2024-03-31
6,999 GBP2023-03-31
Computers
288,719 GBP2024-03-31
285,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
431,320 GBP2024-03-31
395,859 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,999 GBP2023-04-01 ~ 2024-03-31
Computers
-1,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,056 GBP2024-03-31
6,999 GBP2023-03-31
Computers
277,955 GBP2024-03-31
265,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,501 GBP2024-03-31
376,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,056 GBP2023-04-01 ~ 2024-03-31
Computers
12,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,999 GBP2023-04-01 ~ 2024-03-31
Computers
-659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
32,444 GBP2024-03-31
Computers
10,764 GBP2024-03-31
19,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,444 GBP2024-03-31
Merchandise
61,490 GBP2024-03-31
53,942 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,696,087 GBP2024-03-31
Amounts falling due within one year, Current
2,217,241 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,776,130 GBP2024-03-31
Amounts falling due within one year, Current
774,156 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,472,217 GBP2024-03-31
Amounts falling due within one year, Current
2,991,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,438,289 GBP2024-03-31
921,021 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,142,098 GBP2024-03-31
982,821 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,226 GBP2024-03-31
27,778 GBP2023-03-31
Other Creditors
Current
237,483 GBP2024-03-31
151,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,778 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,156 GBP2024-03-31
hire purchase agreements
26,414 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,300 GBP2024-03-31
11,149 GBP2023-03-31
Between one and five year
8,050 GBP2023-03-31
All periods
6,300 GBP2024-03-31
19,199 GBP2023-03-31