Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26,246 GBP2024-03-31
30,652 GBP2023-03-31
Fixed Assets
26,246 GBP2024-03-31
30,652 GBP2023-03-31
Total Inventories
26,386 GBP2024-03-31
14,000 GBP2023-03-31
Debtors
Current
649,641 GBP2024-03-31
566,242 GBP2023-03-31
Cash at bank and in hand
87,103 GBP2024-03-31
24,884 GBP2023-03-31
Current Assets
763,130 GBP2024-03-31
605,126 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-344,302 GBP2024-03-31
-303,220 GBP2023-03-31
Net Current Assets/Liabilities
418,828 GBP2024-03-31
301,906 GBP2023-03-31
Total Assets Less Current Liabilities
445,074 GBP2024-03-31
332,558 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-67,973 GBP2024-03-31
-48,099 GBP2023-03-31
Net Assets/Liabilities
370,632 GBP2024-03-31
276,959 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
370,532 GBP2024-03-31
276,859 GBP2023-03-31
Equity
370,632 GBP2024-03-31
276,959 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
702,165 GBP2024-03-31
702,165 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
702,165 GBP2024-03-31
702,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
205,766 GBP2024-03-31
201,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,937 GBP2024-03-31
207,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
171,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
177,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,437 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,691 GBP2024-03-31
Property, Plant & Equipment
Buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
26,245 GBP2024-03-31
30,651 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
25,612 GBP2023-03-31
Other Debtors
Current
648,709 GBP2024-03-31
539,595 GBP2023-03-31
Prepayments/Accrued Income
Current
932 GBP2024-03-31
1,035 GBP2023-03-31
Bank Overdrafts
Current
34,950 GBP2023-03-31
Bank Borrowings
Current
40,381 GBP2024-03-31
49,051 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,348 GBP2024-03-31
42,431 GBP2023-03-31
Corporation Tax Payable
Current
101,107 GBP2024-03-31
58,607 GBP2023-03-31
Taxation/Social Security Payable
Current
12,022 GBP2024-03-31
24,182 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,590 GBP2024-03-31
11,984 GBP2023-03-31
Other Creditors
Current
41,014 GBP2024-03-31
655 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
102,840 GBP2024-03-31
81,360 GBP2023-03-31
Creditors
Current
344,302 GBP2024-03-31
303,220 GBP2023-03-31
Bank Borrowings
Non-current
67,973 GBP2024-03-31
43,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,766 GBP2023-03-31
Creditors
Non-current
67,973 GBP2024-03-31
48,099 GBP2023-03-31