Property, Plant & Equipment
483,455 GBP2024-03-31
389,060 GBP2023-03-31
Total Inventories
64,000 GBP2024-03-31
60,500 GBP2023-03-31
Debtors
1,549,061 GBP2024-03-31
1,322,268 GBP2023-03-31
Cash at bank and in hand
824,254 GBP2024-03-31
811,259 GBP2023-03-31
Current Assets
2,437,315 GBP2024-03-31
2,194,027 GBP2023-03-31
Creditors
Current
1,641,850 GBP2024-03-31
1,613,508 GBP2023-03-31
Net Current Assets/Liabilities
795,465 GBP2024-03-31
580,519 GBP2023-03-31
Total Assets Less Current Liabilities
1,278,920 GBP2024-03-31
969,579 GBP2023-03-31
Creditors
Non-current
-148,774 GBP2024-03-31
-81,129 GBP2023-03-31
Net Assets/Liabilities
1,023,717 GBP2024-03-31
816,988 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
1,023,607 GBP2024-03-31
816,878 GBP2023-03-31
Equity
1,023,717 GBP2024-03-31
816,988 GBP2023-03-31
Average Number of Employees
1042023-04-01 ~ 2024-03-31
1012022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,189,895 GBP2024-03-31
972,156 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
706,440 GBP2024-03-31
583,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
483,455 GBP2024-03-31
389,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
358,328 GBP2024-03-31
164,076 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
222,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
84,701 GBP2024-03-31
29,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
73,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
273,627 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
135,059 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,498,161 GBP2024-03-31
1,287,414 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
50,900 GBP2024-03-31
34,854 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,549,061 GBP2024-03-31
1,322,268 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
64,193 GBP2024-03-31
27,388 GBP2023-03-31
Trade Creditors/Trade Payables
Current
908,480 GBP2024-03-31
1,040,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
582,957 GBP2024-03-31
498,148 GBP2023-03-31
Other Creditors
Current
86,220 GBP2024-03-31
47,624 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
148,774 GBP2024-03-31
81,129 GBP2023-03-31
hire purchase agreements
212,967 GBP2024-03-31
108,517 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,140 GBP2024-03-31
55,189 GBP2023-03-31
Between one and five year
107,448 GBP2024-03-31
74,822 GBP2023-03-31
All periods
188,588 GBP2024-03-31
130,011 GBP2023-03-31