Property, Plant & Equipment
410,493 GBP2024-03-31
475,384 GBP2023-03-31
Total Inventories
1,075 GBP2023-03-31
Debtors
2,173,801 GBP2024-03-31
2,131,109 GBP2023-03-31
Cash at bank and in hand
60,004 GBP2024-03-31
27,783 GBP2023-03-31
Current Assets
2,233,805 GBP2024-03-31
2,159,967 GBP2023-03-31
Creditors
Current
1,793,755 GBP2024-03-31
1,599,946 GBP2023-03-31
Net Current Assets/Liabilities
440,050 GBP2024-03-31
560,021 GBP2023-03-31
Total Assets Less Current Liabilities
850,543 GBP2024-03-31
1,035,405 GBP2023-03-31
Creditors
Non-current
-151,580 GBP2024-03-31
-248,553 GBP2023-03-31
Net Assets/Liabilities
603,108 GBP2024-03-31
698,225 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
603,008 GBP2024-03-31
698,125 GBP2023-03-31
Equity
603,108 GBP2024-03-31
698,225 GBP2023-03-31
Average Number of Employees
1462023-04-01 ~ 2024-03-31
1412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
876,890 GBP2024-03-31
858,372 GBP2023-03-31
Property, Plant & Equipment - Disposals
-47,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,397 GBP2024-03-31
382,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,642 GBP2023-04-01 ~ 2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
59,576 GBP2024-03-31
81,597 GBP2023-03-31
hire purchase agreements
101,216 GBP2024-03-31
131,282 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,290 GBP2024-03-31
15,482 GBP2023-03-31
Between one and five year
7,290 GBP2023-03-31
All periods
7,290 GBP2024-03-31
22,772 GBP2023-03-31
Total Borrowings
Secured
575,484 GBP2024-03-31
513,167 GBP2023-03-31