Property, Plant & Equipment
277,365 GBP2024-03-31
199,937 GBP2023-03-31
Total Inventories
48,086 GBP2024-03-31
30,688 GBP2023-03-31
Debtors
1,811,260 GBP2024-03-31
1,633,295 GBP2023-03-31
Cash at bank and in hand
243,337 GBP2024-03-31
431,217 GBP2023-03-31
Current Assets
2,102,683 GBP2024-03-31
2,095,200 GBP2023-03-31
Creditors
Current
1,387,120 GBP2024-03-31
923,890 GBP2023-03-31
Net Current Assets/Liabilities
715,563 GBP2024-03-31
1,171,310 GBP2023-03-31
Total Assets Less Current Liabilities
992,928 GBP2024-03-31
1,371,247 GBP2023-03-31
Creditors
Non-current
-204,393 GBP2024-03-31
-200,314 GBP2023-03-31
Net Assets/Liabilities
775,762 GBP2024-03-31
1,164,716 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
775,761 GBP2024-03-31
1,164,715 GBP2023-03-31
Equity
775,762 GBP2024-03-31
1,164,716 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
932022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
247,291 GBP2023-03-31
Plant and equipment
123,005 GBP2024-03-31
122,072 GBP2023-03-31
Furniture and fittings
186,044 GBP2024-03-31
175,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
631,312 GBP2024-03-31
544,668 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,759 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-12,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,905 GBP2024-03-31
110,566 GBP2023-03-31
Furniture and fittings
142,559 GBP2024-03-31
139,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,947 GBP2024-03-31
344,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,647 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,308 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,100 GBP2024-03-31
11,506 GBP2023-03-31
Furniture and fittings
43,485 GBP2024-03-31
35,914 GBP2023-03-31
Land and buildings, Long leasehold
152,517 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
147 GBP2024-03-31
3,676 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,777,731 GBP2024-03-31
1,583,873 GBP2023-03-31
Other Debtors
Current
25,536 GBP2024-03-31
24,050 GBP2023-03-31
Prepayments/Accrued Income
Current
6,922 GBP2024-03-31
20,771 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,811,260 GBP2024-03-31
1,633,295 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,198 GBP2024-03-31
60,237 GBP2023-03-31
Amounts owed to group undertakings
Current
53,436 GBP2024-03-31
24,365 GBP2023-03-31
Corporation Tax Payable
Current
199,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,186 GBP2024-03-31
88,837 GBP2023-03-31
Other Creditors
Current
17,762 GBP2024-03-31
4,590 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
986,149 GBP2024-03-31
745,861 GBP2023-03-31