Profit/Loss on Ordinary Activities Before Tax
384,860 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
226,328 GBP2024-03-31
240,582 GBP2023-03-31
Property, Plant & Equipment
199,690 GBP2024-03-31
200,589 GBP2023-03-31
Fixed Assets - Investments
16,465 GBP2024-03-31
16,465 GBP2023-03-31
Fixed Assets
442,483 GBP2024-03-31
457,636 GBP2023-03-31
Debtors
4,041,630 GBP2024-03-31
3,055,979 GBP2023-03-31
Cash at bank and in hand
29,817 GBP2024-03-31
11,477 GBP2023-03-31
Current Assets
4,667,848 GBP2024-03-31
3,946,574 GBP2023-03-31
Net Current Assets/Liabilities
1,774,818 GBP2024-03-31
1,894,314 GBP2023-03-31
Total Assets Less Current Liabilities
2,217,301 GBP2024-03-31
2,351,950 GBP2023-03-31
Net Assets/Liabilities
1,939,826 GBP2024-03-31
2,214,603 GBP2023-03-31
Equity
Called up share capital
93 GBP2024-03-31
93 GBP2023-03-31
Share premium
7,294 GBP2024-03-31
7,294 GBP2023-03-31
Capital redemption reserve
46,752 GBP2024-03-31
46,752 GBP2023-03-31
Retained earnings (accumulated losses)
1,885,687 GBP2024-03-31
2,160,464 GBP2023-03-31
Equity
1,939,826 GBP2024-03-31
2,214,603 GBP2023-03-31
Profit/Loss
107,302 GBP2023-04-01 ~ 2024-03-31
326,367 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Wages/Salaries
1,397,770 GBP2023-04-01 ~ 2024-03-31
1,516,772 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,121 GBP2023-04-01 ~ 2024-03-31
106,682 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,656,996 GBP2023-04-01 ~ 2024-03-31
1,781,542 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,819 GBP2024-03-31
66,433 GBP2023-03-31
Furniture and fittings
33,018 GBP2024-03-31
31,018 GBP2023-03-31
Computers
86,940 GBP2024-03-31
193,966 GBP2023-03-31
Motor vehicles
241,346 GBP2024-03-31
206,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
484,407 GBP2024-03-31
550,464 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-122,166 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-137,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,562 GBP2024-03-31
63,888 GBP2023-03-31
Furniture and fittings
28,528 GBP2024-03-31
27,165 GBP2023-03-31
Computers
49,363 GBP2024-03-31
155,351 GBP2023-03-31
Motor vehicles
102,980 GBP2024-03-31
51,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,717 GBP2024-03-31
349,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,708 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,363 GBP2023-04-01 ~ 2024-03-31
Computers
16,178 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
51,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-122,166 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,257 GBP2024-03-31
2,545 GBP2023-03-31
Furniture and fittings
4,490 GBP2024-03-31
3,853 GBP2023-03-31
Computers
37,577 GBP2024-03-31
38,615 GBP2023-03-31
Motor vehicles
138,366 GBP2024-03-31
155,576 GBP2023-03-31
Investments in Subsidiaries
16,444 GBP2024-03-31
16,444 GBP2023-03-31
Amounts invested in assets
16,465 GBP2024-03-31
16,465 GBP2023-03-31
Finished Goods/Goods for Resale
596,401 GBP2024-03-31
879,118 GBP2023-03-31
Trade Debtors/Trade Receivables
2,339,610 GBP2024-03-31
950,377 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
679,598 GBP2024-03-31
1,093,727 GBP2023-03-31
Prepayments/Accrued Income
Current
162,684 GBP2024-03-31
142,606 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
76,756 GBP2024-03-31
26,837 GBP2023-03-31
Other Remaining Borrowings
Current
488,386 GBP2024-03-31
380,073 GBP2023-03-31
Corporation Tax Payable
Current
63,691 GBP2024-03-31
168,565 GBP2023-03-31
Other Creditors
Current
184,496 GBP2024-03-31
28,252 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,963 GBP2024-03-31
130,656 GBP2023-03-31
Bank Borrowings
250,000 GBP2024-03-31
86,658 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
567,565 GBP2024-03-31
466,731 GBP2023-03-31
Non-current, Amounts falling due after one year
170,821 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
75,672 GBP2024-03-31
26,837 GBP2023-03-31