Property, Plant & Equipment
297,717 GBP2024-01-31
50,948 GBP2023-03-31
Total Inventories
1,500 GBP2024-01-31
103 GBP2023-03-31
Debtors
3,358,128 GBP2024-01-31
3,803,251 GBP2023-03-31
Cash at bank and in hand
1,431,012 GBP2024-01-31
4,814,149 GBP2023-03-31
Current Assets
4,790,640 GBP2024-01-31
8,617,503 GBP2023-03-31
Creditors
Current
3,671,036 GBP2024-01-31
7,366,688 GBP2023-03-31
Net Current Assets/Liabilities
1,119,604 GBP2024-01-31
1,250,815 GBP2023-03-31
Total Assets Less Current Liabilities
1,417,321 GBP2024-01-31
1,301,763 GBP2023-03-31
Net Assets/Liabilities
1,381,323 GBP2024-01-31
1,300,732 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-01-31
4,000 GBP2023-03-31
Capital redemption reserve
250,000 GBP2024-01-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,127,323 GBP2024-01-31
1,046,732 GBP2023-03-31
Equity
1,381,323 GBP2024-01-31
1,300,732 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-01-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
456,505 GBP2024-01-31
174,558 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,453 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,788 GBP2024-01-31
123,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,055 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,877 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
297,717 GBP2024-01-31
50,948 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
543,042 GBP2024-01-31
2,112,612 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
950,321 GBP2024-01-31
56,677 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,862,704 GBP2024-01-31
3,306,887 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,614,213 GBP2024-01-31
4,183,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
276,978 GBP2024-01-31
1,384,826 GBP2023-03-31
Other Creditors
Current
779,845 GBP2024-01-31
1,798,462 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
167,327 GBP2024-01-31
69,104 GBP2023-03-31
Between one and five year
292,588 GBP2024-01-31
50,652 GBP2023-03-31
All periods
459,915 GBP2024-01-31
119,756 GBP2023-03-31