Average Number of Employees
02023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
354,449 GBP2024-03-31
264,302 GBP2023-03-31
Fixed Assets
354,449 GBP2024-03-31
264,302 GBP2023-03-31
Debtors
2,303,665 GBP2024-03-31
2,870,148 GBP2023-03-31
Cash at bank and in hand
1,139,138 GBP2024-03-31
1,501,872 GBP2023-03-31
Current Assets
3,442,803 GBP2024-03-31
4,372,020 GBP2023-03-31
Creditors
Current
1,813,476 GBP2024-03-31
2,550,358 GBP2023-03-31
Net Current Assets/Liabilities
1,629,327 GBP2024-03-31
1,821,662 GBP2023-03-31
Total Assets Less Current Liabilities
1,983,776 GBP2024-03-31
2,085,964 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
1,983,746 GBP2024-03-31
2,085,934 GBP2023-03-31
Equity
1,983,776 GBP2024-03-31
2,085,964 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,296,754 GBP2024-03-31
1,117,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
942,305 GBP2024-03-31
853,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
354,449 GBP2024-03-31
264,302 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
800,880 GBP2024-03-31
Amounts falling due within one year, Current
1,417,484 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,502,785 GBP2024-03-31
Amounts falling due within one year, Current
1,452,664 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,303,665 GBP2024-03-31
Amounts falling due within one year, Current
2,870,148 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,347 GBP2024-03-31
287 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,476 GBP2024-03-31
19,277 GBP2023-03-31
Other Taxation & Social Security Payable
Current
774,736 GBP2024-03-31
491,071 GBP2023-03-31
Other Creditors
Current
1,010,917 GBP2024-03-31
2,039,723 GBP2023-03-31