Property, Plant & Equipment
25,989 GBP2024-03-31
31,913 GBP2023-03-31
Total Inventories
320,771 GBP2024-03-31
136,330 GBP2023-03-31
Debtors
2,684,758 GBP2024-03-31
2,793,829 GBP2023-03-31
Current assets - Investments
2,025,444 GBP2024-03-31
1,741,224 GBP2023-03-31
Cash at bank and in hand
5,898,977 GBP2024-03-31
4,397,792 GBP2023-03-31
Current Assets
10,929,950 GBP2024-03-31
9,069,175 GBP2023-03-31
Creditors
Current
1,620,184 GBP2024-03-31
1,377,436 GBP2023-03-31
Net Current Assets/Liabilities
9,309,766 GBP2024-03-31
7,691,739 GBP2023-03-31
Total Assets Less Current Liabilities
9,335,755 GBP2024-03-31
7,723,652 GBP2023-03-31
Net Assets/Liabilities
9,187,693 GBP2024-03-31
7,716,020 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
9,177,693 GBP2024-03-31
7,706,020 GBP2023-03-31
Equity
9,187,693 GBP2024-03-31
7,716,020 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,516 GBP2024-03-31
156,741 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,527 GBP2024-03-31
124,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,989 GBP2024-03-31
31,913 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,546,339 GBP2024-03-31
Amounts falling due within one year, Current
2,448,495 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
279,452 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
138,419 GBP2024-03-31
Amounts falling due within one year, Current
65,882 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,684,758 GBP2024-03-31
Amounts falling due within one year, Current
2,793,829 GBP2023-03-31
Trade Creditors/Trade Payables
Current
781,622 GBP2024-03-31
622,827 GBP2023-03-31
Other Taxation & Social Security Payable
Current
826,528 GBP2024-03-31
558,501 GBP2023-03-31
Other Creditors
Current
12,034 GBP2024-03-31
196,108 GBP2023-03-31