Intangible Assets
18,697 GBP2024-03-31
22,050 GBP2023-03-31
Property, Plant & Equipment
140,166 GBP2024-03-31
183,727 GBP2023-03-31
Fixed Assets
158,863 GBP2024-03-31
205,777 GBP2023-03-31
Total Inventories
1,342,351 GBP2024-03-31
1,576,920 GBP2023-03-31
Debtors
4,728,698 GBP2024-03-31
2,661,945 GBP2023-03-31
Cash at bank and in hand
902,868 GBP2024-03-31
1,297,103 GBP2023-03-31
Current Assets
6,973,917 GBP2024-03-31
5,535,968 GBP2023-03-31
Net Current Assets/Liabilities
4,261,246 GBP2024-03-31
4,016,465 GBP2023-03-31
Total Assets Less Current Liabilities
4,420,109 GBP2024-03-31
4,222,242 GBP2023-03-31
Net Assets/Liabilities
4,371,567 GBP2024-03-31
4,173,700 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
39,215 GBP2024-03-31
30,995 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,518 GBP2024-03-31
8,945 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,573 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
18,697 GBP2024-03-31
22,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,780 GBP2024-03-31
340,696 GBP2023-03-31
Furniture and fittings
50,491 GBP2024-03-31
50,076 GBP2023-03-31
Computers
231,877 GBP2024-03-31
226,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
626,148 GBP2024-03-31
616,796 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-8,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,908 GBP2024-03-31
167,361 GBP2023-03-31
Furniture and fittings
50,075 GBP2024-03-31
49,839 GBP2023-03-31
Computers
216,999 GBP2024-03-31
215,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,982 GBP2024-03-31
433,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,547 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
236 GBP2023-04-01 ~ 2024-03-31
Computers
9,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-8,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
124,872 GBP2024-03-31
173,335 GBP2023-03-31
Furniture and fittings
416 GBP2024-03-31
237 GBP2023-03-31
Computers
14,878 GBP2024-03-31
10,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,025,180 GBP2024-03-31
1,531,425 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
236,859 GBP2024-03-31
201,468 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,466,659 GBP2024-03-31
929,052 GBP2023-03-31
Debtors
Amounts falling due within one year
4,728,698 GBP2024-03-31
2,661,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
339,793 GBP2024-03-31
491,301 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
138,659 GBP2024-03-31
225,579 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-153,461 GBP2024-03-31
383,229 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
371,297 GBP2024-03-31
349,418 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,320 GBP2024-03-31
39,855 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,355,027 GBP2024-03-31
-510,018 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
623,967 GBP2024-03-31
489,707 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,071 GBP2024-03-31
159,071 GBP2023-03-31
Between one and five year
169,563 GBP2024-03-31
328,634 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,634 GBP2024-03-31
487,705 GBP2023-03-31
Advances or credits given to directors
-1,355,027 GBP2024-03-31
510,018 GBP2023-03-31
Advances or credits made to directors during the period
2,009,089 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
3,874,134 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31