Property, Plant & Equipment
119,515 GBP2024-03-31
50,417 GBP2023-03-31
Fixed Assets - Investments
44,067 GBP2024-03-31
44,000 GBP2023-03-31
Fixed Assets
163,582 GBP2024-03-31
94,417 GBP2023-03-31
Total Inventories
969,483 GBP2024-03-31
861,046 GBP2023-03-31
Debtors
4,549,612 GBP2024-03-31
2,983,606 GBP2023-03-31
Cash at bank and in hand
606,342 GBP2024-03-31
1,033,842 GBP2023-03-31
Current Assets
6,125,437 GBP2024-03-31
4,878,494 GBP2023-03-31
Net Current Assets/Liabilities
2,250,170 GBP2024-03-31
2,261,224 GBP2023-03-31
Total Assets Less Current Liabilities
2,413,752 GBP2024-03-31
2,355,641 GBP2023-03-31
Net Assets/Liabilities
2,383,874 GBP2024-03-31
2,346,198 GBP2023-03-31
Equity
Called up share capital
121 GBP2024-03-31
121 GBP2023-03-31
Retained earnings (accumulated losses)
2,383,753 GBP2024-03-31
2,346,077 GBP2023-03-31
Equity
2,383,874 GBP2024-03-31
2,346,198 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,466 GBP2024-03-31
94,896 GBP2023-03-31
Furniture and fittings
42,870 GBP2024-03-31
41,209 GBP2023-03-31
Motor vehicles
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
257,336 GBP2024-03-31
161,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,380 GBP2024-03-31
74,487 GBP2023-03-31
Furniture and fittings
36,904 GBP2024-03-31
34,914 GBP2023-03-31
Motor vehicles
7,537 GBP2024-03-31
1,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,821 GBP2024-03-31
110,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,893 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,990 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
96,086 GBP2024-03-31
20,409 GBP2023-03-31
Furniture and fittings
5,966 GBP2024-03-31
6,295 GBP2023-03-31
Motor vehicles
17,463 GBP2024-03-31
23,713 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
44,067 GBP2024-03-31
44,000 GBP2023-03-31
Additions to investments
67 GBP2024-03-31
Other Investments Other Than Loans
44,067 GBP2024-03-31
44,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,597,832 GBP2024-03-31
2,133,928 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
606,289 GBP2024-03-31
721,039 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
345,491 GBP2024-03-31
128,639 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,549,612 GBP2024-03-31
2,983,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,216,764 GBP2024-03-31
333,579 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,861,724 GBP2024-03-31
1,652,839 GBP2023-03-31
Other Taxation & Social Security Payable
Current
666,222 GBP2024-03-31
512,331 GBP2023-03-31
Other Creditors
Current
130,557 GBP2024-03-31
118,521 GBP2023-03-31