Property, Plant & Equipment
68,124 GBP2024-03-31
113,623 GBP2023-03-31
Fixed Assets
68,124 GBP2024-03-31
113,623 GBP2023-03-31
Total Inventories
123,035 GBP2024-03-31
247,634 GBP2023-03-31
Debtors
3,275,109 GBP2024-03-31
3,873,877 GBP2023-03-31
Cash at bank and in hand
16,276 GBP2024-03-31
1,400 GBP2023-03-31
Current Assets
3,414,420 GBP2024-03-31
4,122,911 GBP2023-03-31
Creditors
Current
1,171,447 GBP2024-03-31
1,935,278 GBP2023-03-31
Net Current Assets/Liabilities
2,242,973 GBP2024-03-31
2,187,633 GBP2023-03-31
Total Assets Less Current Liabilities
2,311,097 GBP2024-03-31
2,301,256 GBP2023-03-31
Creditors
Non-current
-4,311 GBP2023-03-31
Net Assets/Liabilities
2,295,846 GBP2024-03-31
2,270,433 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
2,295,744 GBP2024-03-31
2,270,331 GBP2023-03-31
Equity
2,295,846 GBP2024-03-31
2,270,433 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
89,621 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,497 GBP2024-03-31
327,344 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,373 GBP2024-03-31
213,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68,124 GBP2024-03-31
113,623 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
604,511 GBP2024-03-31
1,133,336 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,837,790 GBP2024-03-31
1,520,728 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
832,808 GBP2024-03-31
1,219,813 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,275,109 GBP2024-03-31
3,873,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,566 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,311 GBP2024-03-31
35,081 GBP2023-03-31
Trade Creditors/Trade Payables
Current
571,390 GBP2024-03-31
820,276 GBP2023-03-31
Amounts owed to group undertakings
Current
37,133 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,299 GBP2024-03-31
59,137 GBP2023-03-31
Other Creditors
Current
518,447 GBP2024-03-31
938,085 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,311 GBP2023-03-31
Between one and five year, hire purchase agreements
4,311 GBP2023-03-31
hire purchase agreements
4,311 GBP2024-03-31
39,392 GBP2023-03-31
Total Borrowings
Secured
4,311 GBP2024-03-31
84,958 GBP2023-03-31