Average Number of Employees
582023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
118,834 GBP2024-03-31
104,039 GBP2023-03-31
Fixed Assets
118,835 GBP2024-03-31
104,040 GBP2023-03-31
Total Inventories
308,853 GBP2024-03-31
12,100 GBP2023-03-31
Debtors
Current
1,496,509 GBP2024-03-31
1,235,069 GBP2023-03-31
Cash at bank and in hand
1,367,336 GBP2024-03-31
1,514,223 GBP2023-03-31
Current Assets
3,172,698 GBP2024-03-31
2,761,392 GBP2023-03-31
Net Current Assets/Liabilities
2,086,258 GBP2024-03-31
2,009,827 GBP2023-03-31
Total Assets Less Current Liabilities
2,205,093 GBP2024-03-31
2,113,867 GBP2023-03-31
Net Assets/Liabilities
2,188,778 GBP2024-03-31
2,113,867 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Intangible Assets - Gross Cost
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
274,999 GBP2024-03-31
274,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
274,999 GBP2024-03-31
274,999 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,297 GBP2024-03-31
65,297 GBP2023-03-31
Plant and equipment
75,300 GBP2024-03-31
47,441 GBP2023-03-31
Office equipment
194,499 GBP2024-03-31
166,798 GBP2023-03-31
Land and buildings, Short leasehold
34,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,255 GBP2024-03-31
65,255 GBP2023-03-31
Plant and equipment
48,596 GBP2024-03-31
41,937 GBP2023-03-31
Office equipment
150,527 GBP2024-03-31
132,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,659 GBP2023-04-01 ~ 2024-03-31
Office equipment
18,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,804 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4 GBP2024-03-31
4 GBP2023-03-31
Furniture and fittings
42 GBP2024-03-31
42 GBP2023-03-31
Plant and equipment
26,704 GBP2024-03-31
5,504 GBP2023-03-31
Office equipment
43,972 GBP2024-03-31
34,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,110 GBP2024-03-31
93,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
463,014 GBP2024-03-31
407,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,998 GBP2024-03-31
28,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,180 GBP2024-03-31
303,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
48,112 GBP2024-03-31
64,146 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
787,023 GBP2024-03-31
Amounts falling due within one year, Current
659,614 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
708,736 GBP2024-03-31
Amounts falling due within one year, Current
573,480 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,496,509 GBP2024-03-31
Amounts falling due within one year, Current
1,235,069 GBP2023-03-31