Property, Plant & Equipment
39,638 GBP2024-03-31
11,999 GBP2023-03-31
Total Inventories
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Debtors
3,838,770 GBP2024-03-31
4,527,017 GBP2023-03-31
Cash at bank and in hand
4,514,749 GBP2024-03-31
3,363,364 GBP2023-03-31
Current Assets
8,364,519 GBP2024-03-31
7,901,381 GBP2023-03-31
Creditors
Current
2,415,628 GBP2024-03-31
2,678,588 GBP2023-03-31
Net Current Assets/Liabilities
5,948,891 GBP2024-03-31
5,222,793 GBP2023-03-31
Total Assets Less Current Liabilities
5,988,529 GBP2024-03-31
5,234,792 GBP2023-03-31
Creditors
Non-current
-9,228 GBP2024-03-31
Net Assets/Liabilities
5,969,392 GBP2024-03-31
5,232,436 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
5,969,287 GBP2024-03-31
5,232,331 GBP2023-03-31
Equity
5,969,392 GBP2024-03-31
5,232,436 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,125 GBP2024-03-31
54,011 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,487 GBP2024-03-31
42,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,638 GBP2024-03-31
11,999 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
26,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,188 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
24,074 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,506,951 GBP2024-03-31
1,924,543 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,331,819 GBP2024-03-31
2,602,474 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,838,770 GBP2024-03-31
4,527,017 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,072,523 GBP2024-03-31
1,518,275 GBP2023-03-31
Other Taxation & Social Security Payable
Current
327,997 GBP2024-03-31
392,666 GBP2023-03-31
Other Creditors
Current
1,010,322 GBP2024-03-31
767,647 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,228 GBP2024-03-31
Between one and five year, hire purchase agreements
9,228 GBP2024-03-31
hire purchase agreements
14,014 GBP2024-03-31