Property, Plant & Equipment
361,328 GBP2024-03-31
130,066 GBP2023-03-31
Debtors
787,386 GBP2024-03-31
1,265,060 GBP2023-03-31
Cash at bank and in hand
1,802,545 GBP2024-03-31
1,295,671 GBP2023-03-31
Current Assets
2,598,631 GBP2024-03-31
2,580,528 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,148,920 GBP2024-03-31
Net Current Assets/Liabilities
449,711 GBP2024-03-31
856,779 GBP2023-03-31
Total Assets Less Current Liabilities
811,039 GBP2024-03-31
986,845 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-69,091 GBP2024-03-31
Net Assets/Liabilities
683,523 GBP2024-03-31
841,602 GBP2023-03-31
Equity
Called up share capital
2,595 GBP2024-03-31
2,595 GBP2023-03-31
Share premium
960 GBP2024-03-31
960 GBP2023-03-31
Capital redemption reserve
788 GBP2024-03-31
788 GBP2023-03-31
Retained earnings (accumulated losses)
679,180 GBP2024-03-31
837,259 GBP2023-03-31
Equity
683,523 GBP2024-03-31
841,602 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
540,188 GBP2024-03-31
720,792 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
45,151 GBP2024-03-31
52,813 GBP2023-03-31
Other Debtors
Current
139,323 GBP2024-03-31
59,276 GBP2023-03-31
Prepayments/Accrued Income
Current
62,724 GBP2024-03-31
47,454 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
787,386 GBP2024-03-31
Amounts falling due within one year, Current
880,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
218,202 GBP2024-03-31
66,404 GBP2023-03-31
Plant and equipment
30,396 GBP2024-03-31
255,305 GBP2023-03-31
Furniture and fittings
68,588 GBP2024-03-31
28,056 GBP2023-03-31
Computers
38,453 GBP2024-03-31
300,705 GBP2023-03-31
Motor vehicles
76,637 GBP2024-03-31
76,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
432,276 GBP2024-03-31
727,107 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-255,305 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-26,968 GBP2023-04-01 ~ 2024-03-31
Computers
-277,570 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-626,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,744 GBP2024-03-31
58,148 GBP2023-03-31
Plant and equipment
4,078 GBP2024-03-31
223,914 GBP2023-03-31
Furniture and fittings
4,408 GBP2024-03-31
23,074 GBP2023-03-31
Computers
14,735 GBP2024-03-31
270,181 GBP2023-03-31
Motor vehicles
33,983 GBP2024-03-31
21,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,948 GBP2024-03-31
597,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,745 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,078 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,348 GBP2023-04-01 ~ 2024-03-31
Computers
11,610 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-223,914 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-23,014 GBP2023-04-01 ~ 2024-03-31
Computers
-267,056 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-572,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
204,458 GBP2024-03-31
8,256 GBP2023-03-31
Plant and equipment
26,318 GBP2024-03-31
31,391 GBP2023-03-31
Furniture and fittings
64,180 GBP2024-03-31
4,982 GBP2023-03-31
Computers
23,718 GBP2024-03-31
30,524 GBP2023-03-31
Motor vehicles
42,654 GBP2024-03-31
54,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,273 GBP2024-03-31
43,636 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,779,037 GBP2024-03-31
1,314,265 GBP2023-03-31
Amounts owed to group undertakings
Current
29,142 GBP2024-03-31
29,142 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,764 GBP2024-03-31
89,577 GBP2023-03-31
Other Creditors
Current
30,060 GBP2024-03-31
25,308 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
227,644 GBP2024-03-31
221,821 GBP2023-03-31
Creditors
Current
2,148,920 GBP2024-03-31
1,723,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
69,091 GBP2024-03-31
112,728 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
574,378 GBP2024-03-31
38,221 GBP2023-03-31