Property, Plant & Equipment
104,903 GBP2024-03-31
160,499 GBP2023-03-31
Debtors
865,917 GBP2024-03-31
1,197,525 GBP2023-03-31
Cash at bank and in hand
11,498 GBP2024-03-31
91,100 GBP2023-03-31
Current Assets
2,436,098 GBP2024-03-31
2,962,580 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,485,426 GBP2024-03-31
-1,863,246 GBP2023-03-31
Net Current Assets/Liabilities
950,672 GBP2024-03-31
1,099,334 GBP2023-03-31
Total Assets Less Current Liabilities
1,055,575 GBP2024-03-31
1,259,833 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,274 GBP2024-03-31
-23,206 GBP2023-03-31
Net Assets/Liabilities
1,041,231 GBP2024-03-31
1,233,521 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,040,231 GBP2024-03-31
1,233,421 GBP2023-03-31
1,145,493 GBP2022-03-31
Equity
1,041,231 GBP2024-03-31
1,233,521 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
97,610 GBP2023-04-01 ~ 2024-03-31
500,108 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
97,610 GBP2023-04-01 ~ 2024-03-31
500,108 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-412,180 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-289,900 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,235 GBP2024-03-31
140,235 GBP2023-03-31
Plant and equipment
40,578 GBP2024-03-31
40,578 GBP2023-03-31
Furniture and fittings
185,378 GBP2024-03-31
185,378 GBP2023-03-31
Computers
85,048 GBP2024-03-31
72,939 GBP2023-03-31
Motor vehicles
80,333 GBP2024-03-31
116,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
531,572 GBP2024-03-31
555,194 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-35,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115,656 GBP2024-03-31
109,584 GBP2023-03-31
Plant and equipment
38,419 GBP2024-03-31
37,719 GBP2023-03-31
Furniture and fittings
162,396 GBP2024-03-31
157,227 GBP2023-03-31
Computers
68,463 GBP2024-03-31
64,916 GBP2023-03-31
Motor vehicles
41,735 GBP2024-03-31
25,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,669 GBP2024-03-31
394,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,072 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
700 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,169 GBP2023-04-01 ~ 2024-03-31
Computers
3,547 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,579 GBP2024-03-31
30,651 GBP2023-03-31
Plant and equipment
2,159 GBP2024-03-31
2,859 GBP2023-03-31
Furniture and fittings
22,982 GBP2024-03-31
28,151 GBP2023-03-31
Computers
16,585 GBP2024-03-31
8,023 GBP2023-03-31
Motor vehicles
38,598 GBP2024-03-31
90,815 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
690,742 GBP2024-03-31
999,435 GBP2023-03-31
Other Debtors
Amounts falling due within one year
175,175 GBP2024-03-31
198,090 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
865,917 GBP2024-03-31
1,197,525 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
615,547 GBP2024-03-31
920,375 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,149 GBP2024-03-31
192,480 GBP2023-03-31
Other Creditors
Current
750,730 GBP2024-03-31
740,391 GBP2023-03-31
Creditors
Current
1,485,426 GBP2024-03-31
1,863,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,274 GBP2024-03-31
23,206 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
534,596 GBP2024-03-31
422,786 GBP2023-03-31