Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
485,539 GBP2024-03-31
491,040 GBP2023-03-31
Total Inventories
82,395 GBP2024-03-31
132,461 GBP2023-03-31
Debtors
3,566,556 GBP2024-03-31
3,511,939 GBP2023-03-31
Cash at bank and in hand
508,809 GBP2024-03-31
48,392 GBP2023-03-31
Current Assets
4,157,760 GBP2024-03-31
3,692,792 GBP2023-03-31
Net Current Assets/Liabilities
2,557,894 GBP2024-03-31
2,066,946 GBP2023-03-31
Total Assets Less Current Liabilities
3,043,433 GBP2024-03-31
2,557,986 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
2,324,270 GBP2024-03-31
1,811,004 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,324,170 GBP2024-03-31
1,810,904 GBP2023-03-31
Equity
2,324,270 GBP2024-03-31
1,811,004 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,233 GBP2024-03-31
462,083 GBP2023-03-31
Plant and equipment
129,554 GBP2024-03-31
114,561 GBP2023-03-31
Furniture and fittings
135,359 GBP2024-03-31
135,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
759,146 GBP2024-03-31
712,003 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,668 GBP2024-03-31
7,704 GBP2023-03-31
Plant and equipment
98,241 GBP2024-03-31
78,717 GBP2023-03-31
Furniture and fittings
134,698 GBP2024-03-31
134,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,607 GBP2024-03-31
220,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,964 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,548 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
453,565 GBP2024-03-31
454,379 GBP2023-03-31
Plant and equipment
31,313 GBP2024-03-31
35,844 GBP2023-03-31
Furniture and fittings
661 GBP2024-03-31
817 GBP2023-03-31
Trade Debtors/Trade Receivables
124,103 GBP2024-03-31
185,830 GBP2023-03-31
Other Debtors
3,442,453 GBP2024-03-31
3,326,109 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,882 GBP2024-03-31
14,788 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,635 GBP2024-03-31
32,412 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,641,810 GBP2024-03-31
1,600,360 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,650 GBP2024-03-31
69,650 GBP2023-03-31
Between one and five year
278,600 GBP2024-03-31
278,600 GBP2023-03-31
More than five year
609,437 GBP2024-03-31
679,088 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
957,687 GBP2024-03-31
1,027,338 GBP2023-03-31