Intangible Assets
74,558 GBP2024-03-31
23,945 GBP2023-03-31
Property, Plant & Equipment
122,265 GBP2024-03-31
178,055 GBP2023-03-31
Fixed Assets
196,823 GBP2024-03-31
202,000 GBP2023-03-31
Debtors
948,106 GBP2024-03-31
1,082,930 GBP2023-03-31
Cash at bank and in hand
1,210,313 GBP2024-03-31
1,090,543 GBP2023-03-31
Current Assets
4,047,728 GBP2024-03-31
3,934,455 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,603,213 GBP2024-03-31
-1,603,596 GBP2023-03-31
Net Current Assets/Liabilities
2,444,515 GBP2024-03-31
2,330,859 GBP2023-03-31
Total Assets Less Current Liabilities
2,641,338 GBP2024-03-31
2,532,859 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-566,583 GBP2023-03-31
Net Assets/Liabilities
2,503,805 GBP2024-03-31
1,924,076 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
2,503,655 GBP2024-03-31
1,923,926 GBP2023-03-31
Equity
2,503,805 GBP2024-03-31
1,924,076 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
74,558 GBP2024-03-31
23,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
174,866 GBP2024-03-31
174,866 GBP2023-03-31
Plant and equipment
65,553 GBP2024-03-31
65,553 GBP2023-03-31
Furniture and fittings
96,387 GBP2024-03-31
96,387 GBP2023-03-31
Computers
48,725 GBP2024-03-31
48,725 GBP2023-03-31
Motor vehicles
171,865 GBP2024-03-31
183,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
557,396 GBP2024-03-31
568,886 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
166,861 GBP2024-03-31
147,666 GBP2023-03-31
Plant and equipment
65,543 GBP2024-03-31
65,444 GBP2023-03-31
Furniture and fittings
80,791 GBP2024-03-31
77,625 GBP2023-03-31
Computers
45,328 GBP2024-03-31
45,328 GBP2023-03-31
Motor vehicles
76,608 GBP2024-03-31
54,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,131 GBP2024-03-31
390,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,195 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
99 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,166 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,005 GBP2024-03-31
27,200 GBP2023-03-31
Plant and equipment
10 GBP2024-03-31
109 GBP2023-03-31
Furniture and fittings
15,596 GBP2024-03-31
18,762 GBP2023-03-31
Computers
3,397 GBP2024-03-31
3,397 GBP2023-03-31
Motor vehicles
95,257 GBP2024-03-31
128,587 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
848,217 GBP2024-03-31
945,663 GBP2023-03-31
Amounts Owed By Related Parties
22,402 GBP2024-03-31
Current
68,680 GBP2023-03-31
Other Debtors
Amounts falling due within one year
77,487 GBP2024-03-31
68,587 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
948,106 GBP2024-03-31
1,082,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
493,876 GBP2024-03-31
121,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
456,152 GBP2024-03-31
791,072 GBP2023-03-31
Amounts owed to group undertakings
Current
11,692 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
500,272 GBP2024-03-31
532,652 GBP2023-03-31
Other Creditors
Current
141,221 GBP2024-03-31
158,872 GBP2023-03-31
Creditors
Current
1,603,213 GBP2024-03-31
1,603,596 GBP2023-03-31
Bank Borrowings
602,209 GBP2024-03-31
687,583 GBP2023-03-31
Total Borrowings
Current
493,876 GBP2024-03-31
121,000 GBP2023-03-31
Non-current
108,333 GBP2024-03-31
566,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
108,333 GBP2024-03-31
566,583 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
917,333 GBP2024-03-31
1,513,760 GBP2023-03-31