Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
58,588 GBP2024-03-31
60,846 GBP2023-03-31
Fixed Assets
58,588 GBP2024-03-31
60,846 GBP2023-03-31
Total Inventories
78,947 GBP2024-03-31
78,947 GBP2023-03-31
Debtors
Current
2,517,146 GBP2024-03-31
2,639,867 GBP2023-03-31
Cash at bank and in hand
79,918 GBP2023-03-31
Current Assets
2,596,093 GBP2024-03-31
2,798,732 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,705,593 GBP2024-03-31
-1,738,523 GBP2023-03-31
Net Current Assets/Liabilities
890,500 GBP2024-03-31
1,060,209 GBP2023-03-31
Total Assets Less Current Liabilities
949,088 GBP2024-03-31
1,121,055 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,500 GBP2024-03-31
-250,000 GBP2023-03-31
Net Assets/Liabilities
885,030 GBP2024-03-31
869,927 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
882,530 GBP2024-03-31
867,427 GBP2023-03-31
Equity
885,030 GBP2024-03-31
869,927 GBP2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,336 GBP2023-04-01 ~ 2024-03-31
3,511 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
31,620 GBP2023-04-01 ~ 2024-03-31
36,596 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
430 GBP2023-04-01 ~ 2024-03-31
-282 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,230 GBP2023-04-01 ~ 2024-03-31
9,051 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
20,333 GBP2023-04-01 ~ 2024-03-31
42,512 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
3,863 GBP2023-04-01 ~ 2024-03-31
8,077 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
21,366 GBP2024-03-31
21,366 GBP2023-03-31
Plant and equipment
62,993 GBP2024-03-31
62,993 GBP2023-03-31
Furniture and fittings
5,917 GBP2024-03-31
5,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,276 GBP2024-03-31
90,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,898 GBP2023-03-31
Furniture and fittings
4,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,575 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
149 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,473 GBP2024-03-31
Furniture and fittings
5,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,688 GBP2024-03-31
Property, Plant & Equipment
Buildings
15,222 GBP2024-03-31
15,756 GBP2023-03-31
Plant and equipment
42,520 GBP2024-03-31
44,095 GBP2023-03-31
Furniture and fittings
846 GBP2024-03-31
995 GBP2023-03-31
Value of work in progress
78,947 GBP2024-03-31
78,947 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,355,546 GBP2024-03-31
2,474,533 GBP2023-03-31
Other Debtors
Current
112,932 GBP2024-03-31
115,570 GBP2023-03-31
Prepayments/Accrued Income
Current
48,668 GBP2024-03-31
49,764 GBP2023-03-31
Bank Overdrafts
-438,789 GBP2024-03-31
Cash and Cash Equivalents
-438,789 GBP2024-03-31
79,918 GBP2023-03-31
Bank Overdrafts
Current
438,789 GBP2024-03-31
Bank Borrowings
Current
187,500 GBP2024-03-31
187,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,015,779 GBP2024-03-31
1,391,454 GBP2023-03-31
Corporation Tax Payable
Current
4,800 GBP2024-03-31
9,333 GBP2023-03-31
Taxation/Social Security Payable
Current
56,667 GBP2024-03-31
146,489 GBP2023-03-31
Other Creditors
Current
2,058 GBP2024-03-31
3,747 GBP2023-03-31
Creditors
Current
1,705,593 GBP2024-03-31
1,738,523 GBP2023-03-31
Bank Borrowings
Non-current
62,500 GBP2024-03-31
250,000 GBP2023-03-31
Creditors
Non-current
62,500 GBP2024-03-31
250,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
187,500 GBP2024-03-31
187,500 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
187,500 GBP2024-03-31
187,500 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
62,500 GBP2024-03-31
187,500 GBP2023-03-31
Non-current, Between two and five year
62,500 GBP2023-03-31
Total Borrowings
250,000 GBP2024-03-31
437,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,558 GBP2024-03-31
-1,128 GBP2023-03-31
-1,410 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-430 GBP2023-04-01 ~ 2024-03-31
282 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,558 GBP2024-03-31
-1,128 GBP2023-03-31