Property, Plant & Equipment
27,908 GBP2024-03-31
26,406 GBP2023-03-31
Debtors
1,871,109 GBP2024-03-31
2,215,945 GBP2023-03-31
Cash at bank and in hand
1,194,351 GBP2024-03-31
615,152 GBP2023-03-31
Current Assets
3,255,870 GBP2024-03-31
3,040,834 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,768,722 GBP2024-03-31
Net Current Assets/Liabilities
1,487,148 GBP2024-03-31
1,445,665 GBP2023-03-31
Total Assets Less Current Liabilities
1,515,056 GBP2024-03-31
1,472,071 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-98,958 GBP2023-03-31
Net Assets/Liabilities
1,474,283 GBP2024-03-31
1,370,574 GBP2023-03-31
Equity
Called up share capital
62,534 GBP2024-03-31
62,534 GBP2023-03-31
Capital redemption reserve
37,466 GBP2024-03-31
37,466 GBP2023-03-31
Retained earnings (accumulated losses)
1,374,283 GBP2024-03-31
1,270,574 GBP2023-03-31
Equity
1,474,283 GBP2024-03-31
1,370,574 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,969 GBP2024-03-31
4,969 GBP2023-03-31
Plant and equipment
167,367 GBP2024-03-31
156,774 GBP2023-03-31
Furniture and fittings
23,967 GBP2024-03-31
23,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,303 GBP2024-03-31
185,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,907 GBP2024-03-31
913 GBP2023-03-31
Plant and equipment
146,332 GBP2024-03-31
139,321 GBP2023-03-31
Furniture and fittings
20,156 GBP2024-03-31
18,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,395 GBP2024-03-31
159,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
994 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,011 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,062 GBP2024-03-31
4,056 GBP2023-03-31
Plant and equipment
21,035 GBP2024-03-31
17,453 GBP2023-03-31
Furniture and fittings
3,811 GBP2024-03-31
4,897 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,236,880 GBP2024-03-31
1,605,593 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
603,720 GBP2024-03-31
566,711 GBP2023-03-31
Prepayments/Accrued Income
Current
29,767 GBP2024-03-31
23,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,871,109 GBP2024-03-31
Amounts falling due within one year, Current
2,215,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-03-31
62,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
930,988 GBP2024-03-31
768,249 GBP2023-03-31
Other Taxation & Social Security Payable
Current
260,460 GBP2024-03-31
244,090 GBP2023-03-31
Other Creditors
Current
878 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
513,896 GBP2024-03-31
520,330 GBP2023-03-31
Creditors
Current
1,768,722 GBP2024-03-31
1,595,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,458 GBP2024-03-31
98,958 GBP2023-03-31