Property, Plant & Equipment
159,947 GBP2024-03-31
161,197 GBP2023-03-31
Fixed Assets - Investments
350,055 GBP2024-03-31
350,055 GBP2023-03-31
Fixed Assets
510,002 GBP2024-03-31
511,252 GBP2023-03-31
Total Inventories
67,133 GBP2024-03-31
65,627 GBP2023-03-31
Debtors
4,101,251 GBP2024-03-31
2,958,438 GBP2023-03-31
Cash at bank and in hand
569,770 GBP2024-03-31
580,823 GBP2023-03-31
Current Assets
4,738,154 GBP2024-03-31
3,604,888 GBP2023-03-31
Net Current Assets/Liabilities
2,075,793 GBP2024-03-31
1,500,681 GBP2023-03-31
Total Assets Less Current Liabilities
2,585,795 GBP2024-03-31
2,011,933 GBP2023-03-31
Net Assets/Liabilities
2,525,875 GBP2024-03-31
1,943,293 GBP2023-03-31
Equity
Called up share capital
128 GBP2024-03-31
120 GBP2023-03-31
Capital redemption reserve
46,111 GBP2024-03-31
46,111 GBP2023-03-31
Retained earnings (accumulated losses)
2,479,636 GBP2024-03-31
1,897,062 GBP2023-03-31
Equity
2,525,875 GBP2024-03-31
1,943,293 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
232021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
586,468 GBP2024-03-31
541,885 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,521 GBP2024-03-31
380,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
159,947 GBP2024-03-31
161,197 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
350,055 GBP2023-03-31
Other Investments Other Than Loans
350,055 GBP2024-03-31
350,055 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,973,961 GBP2024-03-31
2,765,931 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
120,790 GBP2024-03-31
186,007 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,094,751 GBP2024-03-31
2,951,938 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,745 GBP2024-03-31
17,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,949,936 GBP2024-03-31
1,724,832 GBP2023-03-31
Other Taxation & Social Security Payable
Current
677,181 GBP2024-03-31
340,527 GBP2023-03-31
Other Creditors
Current
15,499 GBP2024-03-31
11,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,933 GBP2024-03-31
28,464 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,549 GBP2023-03-31