Property, Plant & Equipment
165,854 GBP2024-03-31
181,544 GBP2023-03-31
Debtors
5,289,994 GBP2024-03-31
5,973,256 GBP2023-03-31
Cash at bank and in hand
89,768 GBP2024-03-31
184,637 GBP2023-03-31
Current Assets
6,557,715 GBP2024-03-31
7,220,162 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,333,102 GBP2024-03-31
-3,254,034 GBP2023-03-31
Net Current Assets/Liabilities
4,224,613 GBP2024-03-31
3,966,128 GBP2023-03-31
Total Assets Less Current Liabilities
4,390,467 GBP2024-03-31
4,147,672 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-56,686 GBP2024-03-31
-96,685 GBP2023-03-31
Net Assets/Liabilities
4,317,615 GBP2024-03-31
4,041,065 GBP2023-03-31
Equity
Called up share capital
10,310 GBP2024-03-31
10,310 GBP2023-03-31
Retained earnings (accumulated losses)
4,307,305 GBP2024-03-31
4,030,755 GBP2023-03-31
Equity
4,317,615 GBP2024-03-31
4,041,065 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,244 GBP2023-04-01 ~ 2024-03-31
8,567 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
206,793 GBP2023-04-01 ~ 2024-03-31
112,311 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
172,688 GBP2024-03-31
172,688 GBP2023-03-31
Plant and equipment
53,276 GBP2024-03-31
57,684 GBP2023-03-31
Motor vehicles
18,000 GBP2024-03-31
38,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
243,964 GBP2024-03-31
268,872 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,297 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-40,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,537 GBP2024-03-31
17,269 GBP2023-03-31
Plant and equipment
25,573 GBP2024-03-31
33,877 GBP2023-03-31
Motor vehicles
18,000 GBP2024-03-31
36,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,110 GBP2024-03-31
87,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,268 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,993 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
52 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,297 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
138,151 GBP2024-03-31
155,419 GBP2023-03-31
Plant and equipment
27,703 GBP2024-03-31
23,807 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
2,318 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,361,821 GBP2024-03-31
3,048,408 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,794,682 GBP2024-03-31
2,795,481 GBP2023-03-31
Other Debtors
Current
1,652 GBP2024-03-31
2,254 GBP2023-03-31
Prepayments/Accrued Income
Current
131,839 GBP2024-03-31
127,113 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,289,994 GBP2024-03-31
5,973,256 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Other Remaining Borrowings
Current
710,237 GBP2024-03-31
1,189,701 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,162,371 GBP2024-03-31
1,511,699 GBP2023-03-31
Corporation Tax Payable
Current
201,990 GBP2024-03-31
104,493 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,370 GBP2024-03-31
97,366 GBP2023-03-31
Other Creditors
Current
9,732 GBP2024-03-31
69,924 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
104,402 GBP2024-03-31
240,851 GBP2023-03-31
Creditors
Current
2,333,102 GBP2024-03-31
3,254,034 GBP2023-03-31
Bank Borrowings
96,686 GBP2024-03-31
136,685 GBP2023-03-31
Total Borrowings
806,923 GBP2024-03-31
1,326,386 GBP2023-03-31
Current
750,237 GBP2024-03-31
1,229,701 GBP2023-03-31
Non-current
56,686 GBP2024-03-31
96,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,686 GBP2024-03-31
96,685 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,895,161 GBP2024-03-31
1,813,551 GBP2023-03-31