Property, Plant & Equipment
95,115 GBP2024-03-31
77,071 GBP2023-03-31
Fixed Assets - Investments
48,736 GBP2024-03-31
48,736 GBP2023-03-31
Fixed Assets
143,851 GBP2024-03-31
125,807 GBP2023-03-31
Debtors
615,416 GBP2024-03-31
677,798 GBP2023-03-31
Cash at bank and in hand
228,653 GBP2024-03-31
36,146 GBP2023-03-31
Current Assets
1,698,820 GBP2024-03-31
1,469,267 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-673,295 GBP2024-03-31
-414,860 GBP2023-03-31
Net Current Assets/Liabilities
1,025,525 GBP2024-03-31
1,054,407 GBP2023-03-31
Total Assets Less Current Liabilities
1,169,376 GBP2024-03-31
1,180,214 GBP2023-03-31
Net Assets/Liabilities
1,012,757 GBP2024-03-31
956,702 GBP2023-03-31
Equity
Called up share capital
210,280 GBP2024-03-31
210,280 GBP2023-03-31
Capital redemption reserve
69,720 GBP2024-03-31
69,720 GBP2023-03-31
Retained earnings (accumulated losses)
732,757 GBP2024-03-31
676,702 GBP2023-03-31
Equity
1,012,757 GBP2024-03-31
956,702 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,440 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
166,266 GBP2024-03-31
147,822 GBP2023-03-31
Furniture and fittings
81,301 GBP2024-03-31
79,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
280,122 GBP2024-03-31
241,039 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,167 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,417 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
93,772 GBP2024-03-31
79,031 GBP2023-03-31
Furniture and fittings
73,703 GBP2024-03-31
70,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,007 GBP2024-03-31
163,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,417 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,097 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-356 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,023 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
72,494 GBP2024-03-31
68,791 GBP2023-03-31
Furniture and fittings
7,598 GBP2024-03-31
8,280 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Investments in group undertakings and participating interests
48,736 GBP2024-03-31
48,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
584,905 GBP2024-03-31
653,640 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,511 GBP2024-03-31
24,158 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
615,416 GBP2024-03-31
677,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,886 GBP2024-03-31
9,897 GBP2023-03-31
Trade Creditors/Trade Payables
Current
395,640 GBP2024-03-31
117,072 GBP2023-03-31
Amounts owed to group undertakings
Current
48,626 GBP2024-03-31
46,860 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,939 GBP2024-03-31
74,114 GBP2023-03-31
Other Creditors
Current
167,204 GBP2024-03-31
166,917 GBP2023-03-31
Creditors
Current
673,295 GBP2024-03-31
414,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
23,071 GBP2023-03-31
Other Creditors
Non-current
136,392 GBP2024-03-31
184,952 GBP2023-03-31
Creditors
Non-current
136,392 GBP2024-03-31
208,023 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
32,346 GBP2023-03-31
Bank Overdrafts
1,886 GBP2024-03-31
622 GBP2023-03-31
Total Borrowings
186,838 GBP2024-03-31
287,656 GBP2023-03-31
Current
50,446 GBP2024-03-31
79,633 GBP2023-03-31
Non-current
136,392 GBP2024-03-31
208,023 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,999 GBP2024-03-31
326,015 GBP2023-03-31