Property, Plant & Equipment
120,173 GBP2024-03-31
152,429 GBP2023-03-31
Fixed Assets
120,173 GBP2024-03-31
152,429 GBP2023-03-31
Total Inventories
77,078 GBP2024-03-31
103,041 GBP2023-03-31
Debtors
1,632,436 GBP2024-03-31
1,562,222 GBP2023-03-31
Cash at bank and in hand
120,195 GBP2024-03-31
166,078 GBP2023-03-31
Current Assets
1,829,709 GBP2024-03-31
1,831,341 GBP2023-03-31
Creditors
-663,953 GBP2024-03-31
-589,095 GBP2023-03-31
Net Current Assets/Liabilities
1,165,756 GBP2024-03-31
1,242,246 GBP2023-03-31
Total Assets Less Current Liabilities
1,285,929 GBP2024-03-31
1,394,675 GBP2023-03-31
Net Assets/Liabilities
1,111,429 GBP2024-03-31
1,159,332 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,111,328 GBP2024-03-31
1,159,231 GBP2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
926,584 GBP2024-03-31
926,584 GBP2023-03-31
Furniture and fittings
265,784 GBP2024-03-31
264,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,192,368 GBP2024-03-31
1,191,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
849,554 GBP2024-03-31
823,878 GBP2023-03-31
Furniture and fittings
222,641 GBP2024-03-31
215,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,072,195 GBP2024-03-31
1,038,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,676 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
77,030 GBP2024-03-31
102,706 GBP2023-03-31
Furniture and fittings
43,143 GBP2024-03-31
49,723 GBP2023-03-31
Other types of inventories not specified separately
77,078 GBP2024-03-31
103,041 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
667,236 GBP2024-03-31
577,860 GBP2023-03-31
Prepayments/Accrued Income
Current
103,371 GBP2024-03-31
113,162 GBP2023-03-31
Amounts owed by directors
Current
9,371 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,003 GBP2023-03-31
Trade Creditors/Trade Payables
Current
572,003 GBP2024-03-31
466,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-03-31
33,333 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,434 GBP2024-03-31
11,420 GBP2023-03-31
Amount of value-added tax that is payable
Current
43,089 GBP2024-03-31
34,694 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,836 GBP2024-03-31
33,170 GBP2023-03-31
Amounts owed to directors
Current
258 GBP2024-03-31
Creditors
Current
663,953 GBP2024-03-31
589,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
151,667 GBP2024-03-31
206,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,003 GBP2023-03-31